Position in CELC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,565,992
+$3,006,729 QoQ
Shares Held
100,994
+52.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 274 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,077,239,236 across 383 Biotechnology names. CELC ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in CELC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,565,992 | 100,994 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,559,263 | 66,228 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $803,404 | 8,055 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,267 | 2,637 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $144,206 | 10,802 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $235,026 | 23,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $507,996 | 38,808 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $289,774 | 19,435 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,406 | 5,092 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,958 | 3,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,279 | 2,490 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $73 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $56,349 | 5,132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $331,731 | 32,364 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $782 | 86 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,263 | 349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,698 | 2,479 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $53,100 | 2,950 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,096 | 379 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 | $10,348 | 1,592 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||