Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 5,688,763
- Share change
- -794,779
- Total reported value
- $102,442,012
- Price per share
- $18.00
- Number of holders
- 61
- Value change
- -$21,097,032
- Number of buys
- 37
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 15102K100?
CUSIP 15102K100 identifies CELC - Celcuity Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15102K100:
Top shareholders of CELC - Celcuity Inc. - Common Stock, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| Commodore Capital LP |
13F
|
Company |
1.8%
|
870,967
|
$20,903,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.6%
|
749,748
|
$17,994,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
435,529
|
$10,453,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
378,277
|
$9,079,000 | — | 30 Jun 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.67%
|
319,307
|
$7,663,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
312,908
|
$7,510,000 | — | 30 Jun 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.65%
|
310,198
|
$7,445,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
255,428
|
$6,130,000 | — | 30 Jun 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.46%
|
218,951
|
$5,255,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.42%
|
200,000
|
$4,800,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.41%
|
194,194
|
$4,660,656 | — | 30 Jun 2021 | |
| Hound Partners, LLC |
13F
|
Company |
0.4%
|
194,121
|
$4,659,000 | — | 30 Jun 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.39%
|
187,873
|
$4,509,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.34%
|
164,824
|
$3,956,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.3%
|
145,000
|
$3,480,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
129,249
|
$3,102,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
127,112
|
$3,050,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.24%
|
117,375
|
$2,856,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.24%
|
113,832
|
$2,732,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
102,671
|
$2,464,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.21%
|
100,000
|
$2,400,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
81,880
|
$1,965,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
70,032
|
$1,681,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,047
|
$1,585,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
60,000
|
$1,440,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
54,902
|
$1,318,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.11%
|
51,500
|
$1,236,000 | — | 30 Jun 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.1%
|
50,000
|
$1,200,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
45,905
|
$1,102,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.09%
|
45,000
|
$1,080,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
34,256
|
$822,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
30,726
|
$737,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
30,021
|
$721,000 | — | 30 Jun 2021 | |
| Accredited Investors Inc. |
13F
|
Company |
0.06%
|
29,365
|
$705,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.05%
|
25,000
|
$600,000 | — | 30 Jun 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0.04%
|
20,768
|
$498,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,405
|
$466,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
16,308
|
$391,000 | — | 30 Jun 2021 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.03%
|
13,593
|
$326,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,857
|
$309,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,019
|
$264,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
10,000
|
$240,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,368
|
$224,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
8,629
|
$207,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,800
|
$163,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,296
|
$151,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,727
|
$137,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
5,000
|
$120,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
5,000
|
$120,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,732
|
$114,000 | — | 30 Jun 2021 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q3 2021
As of 30 Sep 2021,
Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,688,763 shares.
The largest 10 holders included
COMMODORE CAPITAL LP, Frontier Wealth Management LLC, VANGUARD GROUP INC, BlackRock Inc., FEDERATED HERMES, INC., GAGNON SECURITIES LLC, Stonepine Capital Management, LLC, WELLS FARGO & COMPANY/MN, Granite Point Capital Management, L.P., and Gagnon Advisors, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.