Celcuity Inc. - Common Stock, $0.001 par value (CELC)
CUSIP: 15102K100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 48,247,952
- Total 13F shares
- 3,218,175
- Share change
- +1,282,700
- Total reported value
- $46,148,778
- Price per share
- $14.34
- Number of holders
- 37
- Value change
- +$18,398,118
- Number of buys
- 24
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 15102K100?
CUSIP 15102K100 identifies CELC - Celcuity Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 15102K100:
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%
|
747,032
|
$6,843,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.75%
|
364,217
|
$3,336,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
238,124
|
$2,182,000 | — | 31 Dec 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.29%
|
141,811
|
$1,299,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
66,114
|
$606,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
55,168
|
$505,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
52,711
|
$483,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
49,189
|
$451,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.07%
|
33,624
|
$310,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
30,626
|
$281,000 | — | 31 Dec 2020 | |
| Accredited Investors Inc. |
13F
|
Company |
0.06%
|
29,115
|
$267,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
26,283
|
$241,000 | — | 31 Dec 2020 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.04%
|
21,053
|
$193,000 | — | 31 Dec 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0.04%
|
20,768
|
$190,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,223
|
$177,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,000
|
$92,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
9,034
|
$83,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
5,000
|
$46,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,750
|
$44,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,090
|
$37,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,756
|
$25,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
2,000
|
$18,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,780
|
$17,000 | — | 31 Dec 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
1,000
|
$9,160 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
548
|
$5,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
124
|
$1,142 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
159
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value (CELC) as of Q1 2021
As of 31 Mar 2021,
Celcuity Inc. - Common Stock, $0.001 par value (CELC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,218,175 shares.
The largest 10 holders included
Frontier Wealth Management LLC, GAGNON SECURITIES LLC, VANGUARD GROUP INC, FEDERATED HERMES, INC., Gagnon Advisors, LLC, Granite Point Capital Management, L.P., Nantahala Capital Management, LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, Stonepine Capital Management, LLC, and G2 Investment Partners Management LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
26
Q1 2021 holders
37
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.