Position in CELU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,234
-$26,965 QoQ
Shares Held
99,054
+27.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 39 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELU Over Time
Shares Held
Position Value (USD)
Derivatives in CELU
reported options exposure · as of Sep 30, 2025CallValue
$52,164
CallShares
25,200
PutValue
$32,706
PutShares
15,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. CELU ranks #377 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in CELU
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,234 | 99,054 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $86,199 | 77,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,644 | 44,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,706 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,164 | 25,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $117,145 | 59,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,144 | 12,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $173 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $81,216 | 46,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,784 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,920 | 24,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $52,866 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $594 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $44,759 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,008 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,696 | 2,810 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,455 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,099 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,302 | 49,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,887 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,385 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,942 | 16,778 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,270 | 8,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,612 | 2,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,610 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,003 | 37,212 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,773 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $31,878 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $67,660 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $621,763 | 71,385 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $458,146 | 52,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $108,032 | 21,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $232,503 | 45,411 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $834,560 | 163,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $308,688 | 43,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $236,995 | 33,474 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,498,128 | 211,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 GXGX | — | 95,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 GXGX | — | 80,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 GXGX | — | 313,833 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 GXGX | — | 15,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 GXGX | — | 126,200 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||