CELC · Celcuity Inc.

$93.62 +1.64 (+1.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.36B

48.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 279

Total Value: $6,119,005,489

Total Shares: 58,487,915

Showing 1–100 of 286 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−1.9 pts

Top 5

35.6%

−3.8 pts

Top 10

50.5%

−5.8 pts

HHI

403

Broadly held−83

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +4.6%

Shares held: +13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+756,978	1,471,307
Mega FMR LLC	+512,623	548,983
Mega WELLINGTON MANAGEMENT GROUP LLP	+477,643	906,595
Mega STATE STREET CORP	+436,599	1,955,304
Mid Soleus Capital Management, L.P.	+419,940	1,704,318

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid NEA Management Company, LLC	−575,000	1,710,561
Mid Nearwater Capital Markets, Ltd	−472,100	1,000
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	−262,986	1,451,014
Mega PRICE T ROWE ASSOCIATES INC /MD/	−253,979	1,025,837
Large Avoro Capital Advisors LLC	−175,000	3,400,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hood River Capital Management LLC	628,411	$65,744,358
Large FULLER & THALER ASSET MANAGEMENT, INC.	514,396	$53,816,109
Mega AMERICAN CENTURY COMPANIES INC	444,909	$46,546,379
Large WESTFIELD CAPITAL MANAGEMENT CO LP	417,816	$43,711,909
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	204,516	$21,396,463

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sofinnova Investments, Inc.	666,175	$76,037,214
Large Walleye Capital LLC	105,688	$12,063,228
Small Patient Square Capital LP	95,000	$10,843,300
Mid Integral Health Asset Management, LLC	80,000	$9,131,200
Mid Informed Momentum Co LLC	43,591	$4,975,476

Filter: New 60 Increased 109 Reduced 84 Sold out 61 Unchanged 26

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$828,150,159

13.53%

7,915,792

Avoro Capital Advisors LLC

$355,708,000

5.81%

3,400,000

RTW INVESTMENTS, LP

$345,758,951

5.65%

3,304,903

PERCEPTIVE ADVISORS LLC

$334,491,064

5.47%

3,197,200

BlackRock, Inc.

$315,825,282

5.16%

3,018,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,460	$4,337,545	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	65	$6,800	0.0%	Sole
BlackRock Asset Management Canada Ltd	227	$23,748	0.0%	Sole
BlackRock Investment Management, LLC	107,352	$11,231,166	3.6%	Sole
BLACKROCK ADVISORS LLC	153,688	$16,078,838	5.1%	Sole
BlackRock Fund Advisors	1,468,610	$153,645,978	48.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,179,723	$123,422,620	39.1%	Sole
BlackRock Japan Co. Ltd	657	$68,735	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,499	$575,305	0.2%	Sole
BlackRock (Netherlands) B.V.	165	$17,262	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,944	$1,354,201	0.4%	Sole
BlackRock Asset Management Schweiz AG	2,673	$279,649	0.1%	Sole
Aperio Group, LLC	45,722	$4,783,435	1.5%	Sole

STATE STREET CORP

$204,563,904

3.34%

1,955,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,955,304	$204,563,904	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,072,212

3.20%

1,874,137

NEA Management Company, LLC

$178,958,891

2.92%

1,710,561

Soleus Capital Management, L.P.

$178,305,749

2.91%

1,704,318

BANK OF AMERICA CORP /DE/

$153,928,136

2.52%

1,471,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,363,110	$142,608,568	92.6%	Defined
BOFA SECURITIES, INC.	30,308	$3,170,822	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,889	$8,148,746	5.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$151,805,084

2.48%

1,451,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,451,014	$151,805,084	100.0%	Defined

MORGAN STANLEY

$139,620,093

2.28%

1,334,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	738	$77,209	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,643	$1,845,810	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,236,275	$129,339,090	92.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,448	$2,139,269	1.5%	Defined
Parametric Sas	489	$51,159	0.0%	Defined
Morgan Stanley Bank, N.A.	5,093	$532,829	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,859	$5,634,727	4.0%	Defined

TANG CAPITAL MANAGEMENT LLC

$137,532,824

2.25%

1,314,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,314,594	$137,532,824	100.0%	Other

TORONTO DOMINION BANK

$131,691,261

2.15%

1,258,758

GEODE CAPITAL MANAGEMENT, LLC

$116,302,078

1.90%

1,111,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	140,668	$14,716,686	12.7%	Defined
Held directly	970,994	$101,585,392	87.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$107,323,065

1.75%

1,025,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,108	$5,451,538	5.1%	Defined
Held directly	973,729	$101,871,527	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$94,847,965

1.55%

906,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	599,187	$62,686,943	66.1%	Defined
Wellington Managment Canada LLC	11,103	$1,161,595	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	17,985	$1,881,590	2.0%	Defined
Wellington Management International Ltd	56,181	$5,877,656	6.2%	Defined
Wellington Trust Company, NA joint	214,627	$22,454,276	23.7%	Defined
Wellington Management Australia Pty Ltd	6,652	$695,932	0.7%	Defined
Wellington Management Europe GmbH	860	$89,973	0.1%	Defined

GOLDMAN SACHS GROUP INC

$91,066,373

1.49%

870,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	737,941	$77,203,387	84.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,584	$13,661,698	15.0%	Defined
Goldman Sachs Trust Company, N.A.	1,924	$201,288	0.2%	Defined

Point72 Asset Management, L.P.

$68,098,831

1.11%

650,916

Hood River Capital Management LLC

$65,744,358

1.07%

628,411

FMR LLC

$57,434,600

0.94%

548,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	548,793	$57,414,723	100.0%	Defined
STRATEGIC ADVISERS LLC	190	$19,877	0.0%	Defined

Apis Capital Advisors, LLC

$56,285,560

0.92%

538,000

Holocene Advisors, LP

$55,777,839

0.91%

533,147

ALLIANCEBERNSTEIN L.P.

$55,545,059

0.91%

530,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,922	$55,545,059	100.0%	Defined

UBS Group AG

$54,501,369

0.89%

520,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,467	$676,577	1.2%	Defined
UBS AG	512,495	$53,617,226	98.4%	Defined
UBS Switzerland AG	1,984	$207,566	0.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$53,816,109

0.88%

514,396

SILVERARC CAPITAL MANAGEMENT, LLC

$52,414,201

0.86%

500,996

BNP PARIBAS ARBITRAGE, SA

$51,718,897

0.85%

494,350

Artisan Partners Limited Partnership

$48,291,650

0.79%

461,591

AMERICAN CENTURY COMPANIES INC

$46,546,379

0.76%

444,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	444,909	$46,546,379	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$43,711,909

0.71%

417,816

Boxer Capital Management, LLC

$43,577,368

0.71%

416,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,120,012

0.69%

402,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,600	$42,120,012	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,756,960

0.65%

380,013

Saturn V Capital Management LP

$38,742,669

0.63%

370,318

JENNISON ASSOCIATES LLC

$37,555,650

0.61%

358,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	358,972	$37,555,650	100.0%	Defined

NORTHERN TRUST CORP

$37,340,863

0.61%

356,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	342,580	$35,840,718	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,369	$875,564	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,970	$624,581	1.7%	Other

LORD, ABBETT & CO. LLC

$36,865,158

0.60%

352,372

First Turn Management, LLC

$34,430,546

0.56%

329,101

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,571,825

0.55%

320,893

Driehaus Capital Management LLC

$31,789,833

0.52%

303,860

FRANKLIN RESOURCES INC

$31,181,676

0.51%

298,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	470	$49,171	0.2%	Defined
FRANKLIN ADVISERS INC	16,636	$1,740,458	5.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	206,226	$21,575,364	69.2%	Defined
PUTNAM ADVISORY CO LLC	74,715	$7,816,683	25.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,166,298

0.51%

297,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,900	$31,166,298	100.0%	Other

Pfizer Inc

$30,931,112

0.51%

295,652

VOYA INVESTMENT MANAGEMENT LLC

$29,170,880

0.48%

278,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	278,827	$29,170,880	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,058,100

0.47%

277,749

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$28,990,202

0.47%

277,100

Caption Management, LLC

$28,467,102

0.47%

272,100

Focus Partners Wealth

$24,330,322

0.40%

232,559

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,396,463

0.35%

204,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	204,516	$21,396,463	100.0%	Defined

JANE STREET GROUP, LLC

$20,871,690

0.34%

199,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,500	$20,871,690	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$20,586,077

0.34%

196,770

JANE STREET GROUP, LLC

$19,888,262

0.33%

190,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	190,100	$19,888,262	100.0%	Defined

Assenagon Asset Management S.A.

$19,683,311

0.32%

188,141

Blue Sparrow, LLC /DE

$19,417,472

0.32%

185,600

MARSHALL WACE, LLP

$19,057,160

0.31%

182,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	182,156	$19,057,160	100.0%	Other

Granahan Investment Management, LLC

$18,732,524

0.31%

179,053

Woodline Partners LP

$18,457,269

0.30%

176,422

Alyeska Investment Group, L.P.

$17,873,908

0.29%

170,846

Caption Management, LLC

$17,785,400

0.29%

170,000

Fiera Capital Corp

$16,929,921

0.28%

161,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	158,509	$16,583,211	98.0%	Other
Held directly	3,314	$346,710	2.0%	Sole

RAYMOND JAMES FINANCIAL INC

$16,554,126

0.27%

158,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,065	$425,280	2.6%	Defined
Raymond James Financial Services Advisors, Inc.	924	$96,668	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	153,242	$16,032,178	96.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,255,646

0.27%

155,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,378	$16,255,646	100.0%	Other

Eversept Partners, LP

$13,384,141

0.22%

127,931

Ensign Peak Advisors, Inc

$13,300,445

0.22%

127,131

CITADEL ADVISORS LLC

$12,951,956

0.21%

123,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,800	$12,951,956	100.0%	Defined

CITADEL ADVISORS LLC

$12,899,646

0.21%

123,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,300	$12,899,646	100.0%	Defined

Bank of New York Mellon Corp

$12,174,625

0.20%

116,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5	$523	0.0%	Defined
Mellon Investments Corporation joint	46,025	$4,815,134	39.6%	Defined
The Bank of New York Mellon	68,823	$7,200,262	59.1%	Defined
BNY Mellon, NA joint	1,407	$147,199	1.2%	Defined
BNY Mellon Advisors, Inc.	109	$11,403	0.1%	Defined
Held directly	1	$104	0.0%	Defined

Russell Investments Group, Ltd.

$11,877,401

0.19%

113,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	69,808	$7,303,312	61.5%	Defined
Russell Investments Capital, LLC	20,325	$2,126,401	17.9%	Defined
Russell Investments France SAS	6,780	$709,323	6.0%	Defined
Russell Investments Implementation Services, LLC	2,706	$283,101	2.4%	Defined
Russell Investments Trust Company	13,910	$1,455,264	12.3%	Defined

WELLS FARGO & COMPANY/MN

$11,564,902

0.19%

110,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,106	$3,672,789	31.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,386	$5,899,103	51.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,027	$1,990,604	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,406	0.0%	Defined

Sio Capital Management, LLC

$11,510,501

0.19%

110,022

FEDERATED HERMES, INC.

$11,296,971

0.18%

107,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,701	$701,058	6.2%	Defined
FEDERATED MDTA LLC	101,280	$10,595,913	93.8%	Defined

NAN FUNG TRINITY (HK) LTD

$10,856,940

0.18%

103,775

NEW YORK STATE COMMON RETIREMENT FUND

$10,749,286

0.18%

102,746

CITIGROUP INC

$10,565,992

0.17%

100,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	100,994	$10,565,992	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$10,500,500

0.17%

100,368

STEMPOINT CAPITAL LP

$10,273,997

0.17%

98,203

Connor, Clark & Lunn Investment Management Ltd.

$9,567,394

0.16%

91,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	91,449	$9,567,394	100.0%	Sole

Jefferies Financial Group Inc.

$9,335,661

0.15%

89,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	89,234	$9,335,661	100.0%	Defined

Nuveen, LLC

$8,820,092

0.14%

84,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,874	$509,917	5.8%	Defined
TEACHERS ADVISORS, LLC joint	79,432	$8,310,175	94.2%	Defined

Clearbridge Investments, LLC

$8,485,937

0.14%

81,112

Candriam S.C.A.

$7,594,156

0.12%

72,588

CAPTRUST FINANCIAL ADVISORS

$7,474,575

0.12%

71,445

Freestone Grove Partners LP

$7,104,430

0.12%

67,907

Tetragon Partners GP Ltd

$6,707,188

0.11%

64,110

ACT CAPITAL MANAGEMENT, LLC

$6,502,133

0.11%

62,150

NOMURA HOLDINGS INC

$6,424,085

0.10%

61,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	4,769	$498,932	7.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	56,635	$5,925,153	92.2%	Defined

Harvest Investment Services, LLC

$6,250,731

0.10%

59,747

Artia Global Partners LP

$6,205,639

0.10%

59,316

Balyasny Asset Management L.P.

$6,036,364

0.10%

57,698

Ghisallo Capital Management LLC

$5,754,100

0.09%

55,000

GAGNON SECURITIES LLC

$5,569,968

0.09%

53,240

PFM Health Sciences, LP

$5,456,456

0.09%

52,155

SEI INVESTMENTS CO

$5,277,659

0.09%

50,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,711	$179,004	3.4%	Sole
SEI TRUST CO	48,735	$5,098,655	96.6%	Sole

Caption Management, LLC

$5,231,000

0.09%

50,000

PRUDENTIAL FINANCIAL INC

$5,180,259

0.08%

49,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	39,515	$4,134,059	79.8%	Defined
Prudential Trust Co	10,000	$1,046,200	20.2%	Defined

JPMORGAN CHASE & CO

$5,096,980

0.08%

48,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	26	$2,720	0.1%	Other
JPMorgan Chase Bank, N.A.	17,936	$1,876,464	36.8%	Defined
J.P. Morgan Investment Management Inc.	30,254	$3,165,173	62.1%	Defined
J.P. Morgan Securities plc	503	$52,623	1.0%	Defined

RHUMBLINE ADVISERS

$5,035,465

0.08%

48,131

E Fund Management Co., Ltd.

$4,801,534

0.08%

45,895

IMC-Chicago, LLC

$4,302,706

0.07%

41,127

Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 238 filings 237 filers Visit website Investor relations