CELC · Celcuity Inc. · Held by Funds
$72.10
-3.03 (-4.03%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.96B
Shares
48.93M
Volume · Oct 2
1.42M
Avg daily vol (3M)
1.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CELC
260 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,394,056 | $145,846,139 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,128,339 | $118,046,826 | 1.10% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 987,675 | $103,330,559 | 0.12% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 375,600 | $49,909,728 | 0.95% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 436,212 | $45,636,499 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 355,217 | $37,162,803 | 0.24% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 350,000 | $36,617,000 | 0.59% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 420,597 | $36,331,169 | 0.11% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 289,540 | $30,291,675 | 0.31% | Long | 2026-06-30 | |
| Artisan International Small-Mid Fund | — | 286,166 | $29,938,687 | 1.18% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 339,390 | $29,316,508 | 0.53% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 270,240 | $28,272,509 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 185,483 | $24,646,981 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 180,219 | $23,947,501 | 0.14% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 222,657 | $23,294,375 | 0.35% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 173,424 | $23,044,581 | 0.10% | Long | 2026-05-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 195,580 | $20,461,580 | 1.14% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 162,732 | $17,025,022 | 0.54% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 111,421 | $14,805,622 | 1.07% | Long | 2026-05-29 | |
| Nomura Small Cap Growth Fund | — | 138,088 | $14,446,767 | 1.23% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 103,474 | $10,825,450 | 0.32% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 112,860 | $9,748,847 | 0.39% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 110,263 | $9,524,518 | 0.23% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 69,266 | $9,204,066 | 0.44% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 68,273 | $9,072,116 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 62,506 | $8,305,797 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 93,244 | $8,054,417 | 0.11% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 70,755 | $7,402,388 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 55,372 | $7,357,831 | 0.01% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 66,716 | $6,979,828 | 0.31% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 47,693 | $6,337,446 | 3.92% | Long | 2026-05-31 | |
| Tema Oncology ETF | CANC | 47,450 | $6,305,156 | 3.58% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 71,900 | $6,210,722 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 59,364 | $6,210,662 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 50,872 | $5,322,229 | 0.01% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 50,414 | $5,274,313 | 0.42% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 49,300 | $5,157,766 | 0.04% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 49,119 | $5,138,830 | 0.57% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 47,852 | $5,006,276 | 0.84% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 35,667 | $4,739,431 | 1.14% | Long | 2026-05-31 | |
| Carillon Eagle Small Cap Growth Fund | — | 41,868 | $4,380,230 | 0.88% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 41,800 | $4,373,116 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 49,657 | $4,289,372 | 0.11% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 40,807 | $4,269,228 | 0.04% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 49,192 | $4,249,205 | 0.60% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,274 | $4,155,689 | 0.25% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 48,090 | $4,154,014 | 0.43% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 31,079 | $4,129,778 | 0.50% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 38,350 | $4,012,177 | 0.16% | Long | 2026-06-30 | |
| Franklin Biotechnology Discovery Fund | — | 46,107 | $3,982,723 | 0.35% | Long | 2026-07-31 |
Showing 1–50 of 260 positions