Security key
15102K100
Celcuity Inc. - Common Stock, $0.001 par value (CELC)
CUSIP: 15102K100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 48,247,952
- Total 13F shares
- 2,078,883
- Share change
- -177,301
- Total reported value
- $14,400,479
- Price per share
- $6.93
- Number of holders
- 33
- Value change
- -$1,166,257
- Number of buys
- 11
- Number of sells
- 25
Report period
Q2 2020
Institutions
33
Top holders
10
CELC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Celcuity Inc. SEC filings
Celcuity Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15102K100
Recent filing periods:
Top shareholders of CELC - Celcuity Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Frontier Wealth Management LLC |
13F
|
Company |
1.5%
|
732,606
|
$4,762,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
322,123
|
$2,094,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
261,197
|
$1,698,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.41%
|
196,877
|
$1,280,000 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.27%
|
132,627
|
$862,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
89,657
|
$583,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
72,319
|
$469,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
71,792
|
$467,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
61,460
|
$399,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
49,770
|
$323,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
40,626
|
$265,000 | — | 31 Mar 2020 | |
| Accredited Investors Inc. |
13F
|
Company |
0.06%
|
29,115
|
$189,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
22,955
|
$149,000 | — | 31 Mar 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0.04%
|
20,768
|
$135,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,408
|
$100,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,001
|
$97,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
14,709
|
$96,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
14,339
|
$93,000 | — | 31 Mar 2020 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.03%
|
12,223
|
$79,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,034
|
$72,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
10,256
|
$67,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,000
|
$65,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,794
|
$63,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,001
|
$59,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,500
|
$42,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,483
|
$23,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,184
|
$20,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,141
|
$20,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,256
|
$15,000 | — | 31 Mar 2020 | |
| JACKSON SQUARE CAPITAL, LLC |
13F
|
Company |
0%
|
2,223
|
$14,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,937
|
$13,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,830
|
$11,895 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$11,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,592
|
$10,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,477
|
$9,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,055
|
$7,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
982
|
$7,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
835
|
$5,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
785
|
$5,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
548
|
$4,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
240
|
$2,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value (CELC) as of Q2 2020
As of 30 Jun 2020,
Celcuity Inc. - Common Stock, $0.001 par value (CELC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,078,883 shares.
The largest 10 holders included
Frontier Wealth Management LLC, GAGNON SECURITIES LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Gagnon Advisors, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and HighTower Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
41
Q2 2020 holders
33
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.