Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)
CUSIP: 15102K100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 47,938,339
- Total 13F shares
- 5,410,201
- Share change
- -297,440
- Total reported value
- $71,337,002
- Price per share
- $13.19
- Number of holders
- 53
- Value change
- -$4,744,047
- Number of buys
- 19
- Number of sells
- 25
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Commodore Capital LP |
13F
|
Company |
1.9%
|
920,464
|
$16,568,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.6%
|
750,336
|
$13,506,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
492,771
|
$8,870,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
432,554
|
$7,786,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
312,908
|
$5,632,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.64%
|
306,948
|
$5,525,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.61%
|
294,692
|
$5,304,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
201,014
|
$3,618,000 | — | 30 Sep 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.41%
|
195,324
|
$3,516,000 | — | 30 Sep 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.39%
|
187,873
|
$3,382,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.3%
|
145,000
|
$2,610,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
144,354
|
$2,598,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
138,284
|
$2,489,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.25%
|
121,832
|
$2,193,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
112,645
|
$2,027,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
111,627
|
$2,009,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.17%
|
83,688
|
$1,506,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
81,350
|
$1,464,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
60,000
|
$1,080,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.1%
|
50,000
|
$900,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,734
|
$895,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.09%
|
44,195
|
$796,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.07%
|
33,645
|
$606,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
33,595
|
$605,000 | — | 30 Sep 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0.06%
|
30,685
|
$552,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
30,626
|
$551,000 | — | 30 Sep 2021 | |
| Accredited Investors Inc. |
13F
|
Company |
0.06%
|
29,115
|
$524,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
25,456
|
$458,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
25,287
|
$456,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,678
|
$390,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
18,884
|
$389,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
19,572
|
$352,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
18,859
|
$339,000 | — | 30 Sep 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.03%
|
16,300
|
$293,000 | — | 30 Sep 2021 | |
| SNS Financial Group, LLC |
13F
|
Company |
0.03%
|
13,593
|
$245,000 | — | 30 Sep 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
12,921
|
$233,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,561
|
$207,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,796
|
$194,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,616
|
$191,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,375
|
$186,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,300
|
$185,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,851
|
$142,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,389
|
$133,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,879
|
$124,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,562
|
$100,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,292
|
$95,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
5,000
|
$90,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,546
|
$82,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,241
|
$76,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,951
|
$71,000 | — | 30 Sep 2021 |
Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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