PERCEPTIVE ADVISORS LLC

Holdings History for Celcuity Inc. - Common Stock, $0.001 par value per share (CELC)

Symbol: CELC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 3,160,200 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in Celcuity Inc. Common Stock, $0.001 par value per share (CELC)

17 Feb 2026 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,160,200 shares of Celcuity Inc. Common Stock, $0.001 par value per share (CELC). This represents 6.8% ownership of the company. In their previous filing dated 04 Aug 2025, PERCEPTIVE ADVISORS LLC had reported owning 2,670,597 shares, indicating an increase of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC	6.8%	+3.6%	$329,324,442	3,160,200	+489,603	+18%	$104.21	13G/A	31 Dec 2025	17 Feb 2026, 16:00
Perceptive Advisors LLC	6.6%	+56%	$35,625,764	2,670,597	+1,037,389	+64%	$13.34	13G	30 Jul 2025	04 Aug 2025, 17:46
Perceptive Advisors LLC	4.3%	-35%	$21,786,995	1,633,208	-729,071	-31%	$13.34	13G/A	30 Jun 2025	04 Aug 2025, 17:44
Perceptive Advisors LLC	6.4%		$26,079,560	2,362,279			$11.04	13G/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.8%	+0.37%	$315,198,348	3,160,200	+203,881	+6.9%	$99.74	Q4 2025
30 Sep 2025	4.3%	+1.9%	$146,042,159	2,956,319	+1,323,111	+81%	$49.40	Q3 2025
30 Jun 2025	0.82%	-0.37%	$21,803,327	1,633,208	-729,071	-31%	$13.35	Q2 2025
31 Mar 2025	0.85%	0%	$23,882,641	2,362,279	0		$10.11	Q1 2025
31 Dec 2024	0.86%	0%	$30,922,232	2,362,279	0		$13.09	Q4 2024
30 Sep 2024	0.76%	0%	$35,221,580	2,362,279	0		$14.91	Q3 2024
30 Jun 2024	0.93%	0%	$38,694,130	2,362,279	0		$16.38	Q2 2024
31 Mar 2024	0.9%	+0.43%	$51,025,226	2,362,279	+880,979	+59%	$21.60	Q1 2024
31 Dec 2023	0.48%	+0.48%	$21,582,541	1,481,300	+1,481,300	NEW	$14.57	Q4 2023

* 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.