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Get Institutions for : 
Celcuity Inc. (CELC)  
$15.10 0.26 (1.75%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    1
Total shares held : 
15,958,102  
% of shares held : 
73.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
641,190  
% of shares held change : 
  2.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.13  
Last Quarter's Ending Price : 
$14.57  
Last Quarter's Average Price
$12.08  
Change from last quarter's     
avg. price to the last closing  : 
3.02 (25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 1,702,507
 10.67%
 
Increased Positions :
25
 679,305
 4.26%
 
Unchanged Positions :
17
 2,038,565
 12.77%
 
Decreased Positions :
14
-329,346
-2.06%
 
Closed Positions :
3
-1,411,276
-8.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EVENTIDE ASSET MANAGEMENT LLC 67 *New 2024-03-31 1,390,000 $30,024,000 1,390,000
   BALYASNY ASSET MANAGEMENT LLC 457 *New 2024-03-31 881,934 $19,050,000 881,934
   SAMLYN CAPITAL LLC 81 *New 2024-03-31 689,763 $14,899,000 689,763
   ADAGE CAPITAL PARTNERS GP LLC 535 *New 2024-03-31 658,000 $14,213,000 658,000
   VERITION FUND MANAGEGMENT LLC 323 *New 2024-03-31 343,984 $7,430,000 343,984
   ExodusPoint Capital Management LP 234 *New 2024-03-31 328,064 $7,086,000 328,064
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 426 *New 2024-03-31 164,100 $3,545,000 164,100
   DRIEHAUS CAPITAL MANAGEMENT LLC 294 *New 2024-03-31 126,067 $2,723,000 126,067
   Cunning Capital Partners LP 18 *New 2024-03-31 52,465 $2,358,000 52,465
   MARSHALL WACE LLP 1108 *New 2024-03-31 108,815 $2,350,000 108,815
   MILLENNIUM MANAGEMENT LLC 2488 *New 2024-03-31 89,275 $1,928,000 89,275
   TWO SIGMA INVESTMENTS LLC 1877 *New 2024-03-31 44,221 $955,000 44,221
   Connor Clark & Lunn Investment Management Ltd. 943 *New 2024-03-31 37,493 $810,000 37,493
   Jump Financial LLC 921 *New 2024-03-31 36,493 $788,000 36,493
   JANE STREET GROUP LLC 3529 *New 2024-03-31 30,986 $669,000 30,986
   Walleye Trading Advisors LLC 1250 *New 2024-03-31 25,221 $545,000 25,221
   TWO SIGMA ADVISERS, LLC 2038 *New 2024-03-31 15,200 $328,000 15,200
   COMMONWEALTH EQUITY SERVICES LLC. 3154 *New 2024-03-31 15,124 $327,000 15,124
   Cubist Systematic Strategies LLC 1598 *New 2024-03-31 11,582 $250,000 11,582
   Quest Partners LLC 827 *New 2024-03-31 4,409 $95,000 4,409
   Atlantic Trust Group LLC 2102 *New 2024-03-31 810 $17,000 810
   Nelson Van Denburg & Campbell Wealth Management Gr 2893 *New 2024-03-31 3 $0 3
   Russell Investments Group Ltd. 3198 *New 2024-03-31 14 $0 14
   CWM LLC 4469 *New 2024-03-31 3 $0 3

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results