Security key
15102K100
Celcuity Inc. - Common Stock, $0.001 par value (CELC)
CUSIP: 15102K100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 5,688,763
- Total 13F value
- $102,442,012
- Share change
- -794,779
- SEC-reported price per share
- $18.00
- Number of holders
- 61
- Value change
- -$21,097,032
- Number of buys
- 37
- Number of sells
- 24
- Shares outstanding
- 48,247,952
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
61
Top holders
10
CELC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Celcuity Inc. SEC filings
Celcuity Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15102K100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Commodore Capital LP
Disclosed value leader
Commodore Capital LP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
Commodore Capital LP leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Commodore Capital LP's linked filing trail.
Comparable ownership
Top 5
Commodore Capital LP
1.8%
Frontier Wealth Management LLC
1.6%
VANGUARD GROUP INC
0.9%
BlackRock Finance, Inc.
0.78%
GAGNON SECURITIES LLC
0.66%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Commodore Capital LP |
13F
Company
|
1.8%
|
$20,903,000
870,967 shares
|
— | 30 Jun 2021 |
| Frontier Wealth Management LLC |
13F
Company
|
1.6%
|
$17,994,000
749,748 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.9%
|
$10,453,000
435,529 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.78%
|
$9,079,000
378,277 shares
|
— | 30 Jun 2021 |
| GAGNON SECURITIES LLC |
13F
Company
|
0.66%
|
$7,663,000
319,307 shares
|
— | 30 Jun 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.65%
|
$7,510,000
312,908 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
5,688,763
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
65
Q3 2021 holders
61
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend