Position in CELC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,426,407
-$7,739,200 QoQ
Shares Held
12,497
-86.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CELC Over Time
Shares Held
Position Value (USD)
Derivatives in CELC
reported options exposure · as of Mar 31, 2026CallValue
$65,116,870
CallShares
570,500
PutValue
$12,749,438
PutShares
111,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,173,997,525 across 354 Biotechnology names. CELC ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in CELC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,426,407 | 12,497 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,749,438 | 111,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $65,116,870 | 570,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $30,650,102 | 307,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,165,607 | 91,895 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,223,350 | 102,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,285,800 | 107,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,168,640 | 185,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $536,670 | 40,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $287,025 | 21,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $795,993 | 59,625 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $404,713 | 40,031 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $212,058 | 16,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $279,026 | 21,316 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $371,259 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $237,788 | 14,517 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $200,880 | 9,300 | Call | Defined | 2024-05-07 | |
| 2023-06-30 | $141,674 | 12,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,525 | 10,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $929,910 | 90,723 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $184,651 | 13,180 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | $71,721 | 11,034 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||