Commodore Capital LP

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: 1,095,650 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

COMMODORE CAPITAL LP ownership in Celcuity Inc. Common Stock, $0.001 par value per share (CELC)

14 Feb 2025 - COMMODORE CAPITAL LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,095,650 shares of Celcuity Inc. Common Stock, $0.001 par value per share (CELC). This represents 2.9% ownership of the company. This is the first filing by Commodore Capital LP disclosing ownership of Celcuity Inc. Common Stock, $0.001 par value per share (CELC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
COMMODORE CAPITAL LP	2.9%		$12,095,976	1,095,650			$11.04	13G/A	31 Dec 2024	14 Feb 2025, 17:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.52%	$0	0	-695,650	-100%	$104.23	Q2 2025
31 Mar 2025	0.52%	+0.22%	$7,033,022	695,650	+295,650		$10.11	Q1 2025
31 Dec 2024	0.38%	-1.1%	$5,236,000	400,000	-1,122,332	-74%	$13.09	Q4 2024
30 Sep 2024	1.4%	+0.05%	$22,697,970	1,522,332	+58,227	+4%	$14.91	Q3 2024
30 Jun 2024	1.6%	-0.1%	$23,982,040	1,464,105	-91,849	-5.9%	$16.38	Q2 2024
31 Mar 2024	2.2%	-0.29%	$33,608,606	1,555,954	-198,750	-11%	$21.60	Q1 2024
31 Dec 2023	2.2%	+0.08%	$25,566,037	1,754,704	+60,563	+3.6%	$14.57	Q4 2023
30 Sep 2023	1.8%	+0.27%	$15,484,449	1,694,141	+250,000	+17%	$9.14	Q3 2023
30 Jun 2023	1.8%	+0.07%	$15,856,668	1,444,141	+53,369	+3.8%	$10.98	Q2 2023
31 Mar 2023	2.2%	+0.1%	$14,255,413	1,390,772	+62,820	+4.7%	$10.25	Q1 2023
31 Dec 2022	2.8%	+0.86%	$18,605,000	1,327,952	+407,488	+44%	$14.01	Q4 2022
30 Sep 2022	1.5%	0%	$9,241,000	920,464	0		$10.04	Q3 2022
30 Jun 2022	1.8%	0%	$8,376,000	920,464	0		$9.10	Q2 2022
31 Mar 2022	1.9%	0%	$8,606,000	920,464	0		$9.35	Q1 2022
31 Dec 2021	2.8%	0%	$12,141,000	920,464	0		$13.19	Q4 2021
30 Sep 2021	4.4%	+0.23%	$16,568,000	920,464	+49,497	+5.7%	$18.00	Q3 2021
30 Jun 2021	7.3%	+7.3%	$20,903,000	870,967	+870,967	NEW	$24.00	Q2 2021

* 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.