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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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
1.9%
920,464
$16,568,000 30 Sep 2021
13F
Frontier Wealth Management LLC
13F
Company
1.6%
750,336
$13,506,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1%
492,771
$8,870,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.9%
432,554
$7,786,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.65%
312,908
$5,632,000 30 Sep 2021
13F
GAGNON SECURITIES LLC
13F
Company
0.64%
306,948
$5,525,000 30 Sep 2021
13F
Stonepine Capital Management, LLC
13F
Company
0.61%
294,692
$5,304,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
201,014
$3,618,000 30 Sep 2021
13F
Granite Point Capital Management, L.P.
13F
Company
0.41%
195,324
$3,516,000 30 Sep 2021
13F
Gagnon Advisors, LLC
13F
Company
0.39%
187,873
$3,382,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
0.3%
145,000
$2,610,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
144,354
$2,598,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.29%
138,284
$2,489,000 30 Sep 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.25%
121,832
$2,193,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.23%
112,645
$2,027,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
111,627
$2,009,000 30 Sep 2021
13F
Soleus Capital Management, L.P.
13F
Company
0.17%
83,688
$1,506,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
81,350
$1,464,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.13%
60,000
$1,080,000 30 Sep 2021
13F
Bleichroeder LP
13F
Company
0.1%
50,000
$900,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
49,734
$895,000 30 Sep 2021
13F
Maven Securities LTD
13F
Company
0.09%
44,195
$796,000 30 Sep 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.07%
33,645
$606,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.07%
33,595
$605,000 30 Sep 2021
13F
JNBA Financial Advisors
13F
Company
0.06%
30,685
$552,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.06%
30,626
$551,000 30 Sep 2021
13F
Accredited Investors Inc.
13F
Company
0.06%
29,115
$524,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
25,456
$458,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
25,287
$456,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
21,678
$390,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
18,884
$389,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
19,572
$352,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
18,859
$339,000 30 Sep 2021
13F
Tibra Equities Europe Ltd
13F
Company
0.03%
16,300
$293,000 30 Sep 2021
13F
SNS Financial Group, LLC
13F
Company
0.03%
13,593
$245,000 30 Sep 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
0.03%
12,921
$233,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
11,561
$207,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
10,796
$194,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,616
$191,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.02%
10,375
$186,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
10,300
$185,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
7,851
$142,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
7,389
$133,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,879
$124,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
5,562
$100,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,292
$95,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
5,000
$90,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
4,546
$82,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
4,241
$76,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.01%
3,951
$71,000 30 Sep 2021
13F

Institutional Holders of Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) as of Q4 2021

As of 31 Dec 2021, Celcuity Inc. - Common Stock, $0.001 par value per share (CELC) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,410,201 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, Gagnon Advisors, LLC, and Granite Point Capital Management, L.P.. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
61
Q4 2021 holders
53
Holder diff
-8
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).

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.