Celcuity LLC (CELC)

Currency in USD
106.02
-8.79(-7.66%)
Closed·
103.60-2.42(-2.28%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.61M20.78%1.02B
Other Institutional Investors
50.85M79.22%5.39B
Public Companies & Retail Investors
0.000.00%0.00
Total
60.47M100.00%6.41B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP17.11%7,915,792839,232
Baker Brothers Life Sciences, L.P.15.59%7,211,484764,562
Perceptive Advisors LLC6.83%3,160,200335,044
Avoro Capital Advisors LLC6.72%3,111,111329,840
Perceptive Life Sciences Master Fund, Ltd.5.77%2,670,597283,137
BlackRock, Inc.5.49%2,540,377269,331
New Enterprise Associates, Inc.4.94%2,285,561242,315
NEA 18 Venture Growth Equity, L.P.4.94%2,285,561242,315
The Vanguard Group, Inc.4.93%2,279,433241,665
Soleus Capital Management, L.P.3.91%1,808,258191,712

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.87%1,328,334140,830
SPDR Series Trust - State Street SPDR S&P Biotech ETF2.07%956,604101,419
iShares Trust - iShares Russell 2000 ETF1.69%783,53983,071
T. Rowe Price Health Sciences Fund, Inc.1.24%575,79461,046
Vanguard Index Funds - Vanguard Extended Market ETF0.85%393,38341,706
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund0.72%331,60035,156
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.68%315,46433,445
Mutual Fund Series Trust - Eventide Healthcare & Life Sciences Fund0.68%312,58533,140
Candriam Equities L - Oncology Impact Fund0.57%263,57627,944
iShares Trust - iShares Russell 2000 Growth ETF0.55%256,01227,142
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