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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
   Soleus Capital Management L.P. 6 - 2024-03-31 1,731,338 $37,397,000 -448,143
   COMMODORE CAPITAL LP 17 - 2024-03-31 1,555,954 $33,609,000 -198,750
   VR Adviser LLC 27 - 2024-03-31 970,000 $20,952,000 -915,538
   CAPTRUST FINANCIAL ADVISORS 345 - 2024-03-31 467,245 $10,092,000 -77,590
   INVESCO LTD 2265 - 2024-03-31 195,335 $4,219,000 -13,892
   GAGNON SECURITIES LLC 48 - 2024-03-31 53,530 $1,156,000 -480
   UBS Group AG 3491 - 2024-03-31 49,307 $1,065,000 -3,534
   BANK OF NEW YORK MELLON CORP 3130 - 2024-03-31 46,445 $1,003,000 -6,011
   J. GOLDMAN & CO LP 204 - 2024-03-31 32,171 $695,000 -79,074
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 40 - 2023-09-30 63,209 $578,000 -3,000
   TRUST POINT INC. 323 - 2024-03-31 19,395 $419,000 -1,000
   BARCLAYS PLC 3056 - 2024-03-31 12,844 $277,000 -11,177
   Pale Fire Capital SE 32 - 2024-03-31 10,269 $222,000 -4,140
   ROYAL BANK OF CANADA 4233 - 2024-03-31 8,166 $177,000 -10,743
   SG AMERICAS SECURITIES LLC 1951 - 2024-03-31 6,375 $138,000 -3,154
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2528 - 2024-03-31 1,837 $40,000 -1,035
   Advisor Group Holdings Inc. 4949 - 2024-03-31 1,540 $33,000 -1,000
   AMALGAMATED BANK 2320 - 2024-03-31 581 $13,000 -922
   TOWER RESEARCH CAPITAL LLC 4653 - 2024-03-31 220 $5,000 -783

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