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CELC · Celcuity Inc.

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$92.00 +5.40 (+6.24%) At close · Aug 14
Market Cap
$4.50B
Shares
48.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CELC

239 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,335,339 $152,415,593 0.01%
iShares Russell 2000 ETF 856,555 $97,767,188 0.14%
State Street(R) SPDR(R) S&P(R) Biotech ETF 731,925 $83,541,920 1.12%
T. Rowe Price Health Sciences Fund, Inc. 531,000 $60,608,340 0.56%
Select Biotechnology Portfolio 375,600 $49,909,728 0.95%
VANGUARD EXTENDED MARKET INDEX FUND 402,568 $45,949,112 0.06%
Fidelity Small Cap Index Fund 346,884 $42,094,373 0.13%
Artisan International Small-Mid Fund 283,245 $32,329,584 1.21%
iShares Russell 2000 Growth ETF 272,241 $31,073,588 0.26%
T. Rowe Price New Horizons Fund, Inc. 246,068 $28,086,202 0.22%
Eventide Healthcare & Life Sciences Fund 242,873 $27,721,524 1.75%
Fidelity Extended Market Index Fund 185,483 $24,646,981 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 180,219 $23,947,501 0.14%
Schwab U.S. Small-Cap ETF 173,424 $23,044,581 0.10%
LORD ABBETT DEVELOPING GROWTH FUND INC 188,321 $22,852,753 1.03%
AB Small Cap Growth Portfolio 183,944 $22,321,604 0.76%
Harbor Small Cap Growth Fund 154,150 $18,706,103 0.72%
PGIM Jennison Health Sciences Fund 111,421 $14,805,622 1.07%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 125,840 $14,363,378 0.17%
ClearBridge Small Cap Fund 86,440 $10,489,494 1.43%
iShares Micro-Cap ETF 88,463 $10,097,167 0.83%
Schwab Small-Cap Index Fund 76,821 $9,322,228 0.13%
Voya Small Cap Growth Fund 69,266 $9,204,066 0.44%
Fidelity Total Market Index Fund 68,273 $9,072,116 0.01%
VANGUARD HEALTH CARE INDEX FUND 62,506 $8,305,797 0.04%
Fidelity Series Total Market Index Fund 55,372 $7,357,831 0.01%
SmallCap Growth Fund I 54,346 $6,594,887 0.28%
Master Small Cap Index Series 57,019 $6,508,149 0.13%
ALPS Medical Breakthroughs ETF 47,693 $6,337,446 3.92%
Tema Oncology ETF 47,450 $6,305,156 3.58%
Lord Abbett Micro-Cap Growth Fund 48,918 $5,936,199 2.92%
Federated Hermes MDT Small Cap Core Fund 46,918 $5,693,499 0.30%
iShares Core S&P Total U.S. Stock Market ETF 45,228 $5,162,324 0.01%
Nuveen Small Cap Blend Index Fund 42,005 $5,097,307 0.13%
Direxion Daily S&P Biotech Bull 3X Shares 41,941 $5,089,540 0.98%
Invesco Dorsey Wright SmallCap Momentum ETF 35,667 $4,739,431 1.14%
Bridge Builder Small/Mid Cap Growth Fund 40,807 $4,657,711 0.05%
Driehaus Micro Cap Growth Fund 38,579 $4,403,407 0.96%
Small Cap Core Portfolio 38,085 $4,347,022 0.61%
iShares U.S. Small-Cap Equity Factor ETF 34,713 $4,212,423 0.12%
EQ/2000 Managed Volatility Portfolio 36,670 $4,185,514 0.12%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,274 $4,155,689 0.25%
Adara Smaller Companies Fund 31,079 $4,129,778 0.50%
Tax-Managed U.S. Mid & Small Cap Fund 33,884 $4,111,823 0.20%
Federated Hermes MDT Small Cap Growth Fund 31,824 $3,861,842 0.52%
THE HARTFORD SMALL COMPANY FUND 30,786 $3,735,881 0.56%
Fidelity Nasdaq Composite Index Fund 27,979 $3,717,850 0.01%
T. Rowe Price Health Sciences Portfolio 32,571 $3,717,654 0.56%
Nuveen Equity Index Fund 28,691 $3,481,653 0.01%
1290 VT Micro Cap Portfolio 29,858 $3,407,992 1.96%
Showing 1–50 of 239 positions
Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 265 filings 264 filers Visit website Investor relations

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