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Get Institutions for : 
Celcuity Inc. (CELC)  
$15.86 0.13 (0.81%) as of 4:30 Thu 5/23


Download
     
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  : 
3.78 (31.29%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERCEPTIVE ADVISORS LLC 38 - 2024-03-31 2,362,279 $51,025,000 880,979
   MORGAN STANLEY 1740 - 2024-03-31 2,349,345 $50,746,000 154,166
   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
   BAKER BROS ADVISORS LLC 34 - 2024-03-31 1,552,478 $33,534,000 1,017,000
   EVENTIDE ASSET MANAGEMENT LLC 67 *New 2024-03-31 1,390,000 $30,024,000 1,390,000
   NEA MANAGEMENT COMPANY, LLC 14 - 2024-03-31 1,250,001 $27,000,000 0
   BLACKROCK INC. 2809 - 2024-03-31 1,111,856 $24,016,000 61,465
   VR Adviser LLC 27 - 2024-03-31 970,000 $20,952,000 -915,538
   BALYASNY ASSET MANAGEMENT LLC 457 *New 2024-03-31 881,934 $19,050,000 881,934
   VANGUARD GROUP INC 2657 - 2024-03-31 828,597 $17,898,000 7,821
   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
   PARTNER FUND MANAGEMENT, L.P. 47 - 2024-03-31 497,002 $10,735,000 340,005
   CAPTRUST FINANCIAL ADVISORS 345 - 2024-03-31 467,245 $10,092,000 -77,590
   GEODE CAPITAL MANAGEMENT LLC 2489 - 2024-03-31 349,722 $7,555,000 26,294
   VERITION FUND MANAGEGMENT LLC 323 *New 2024-03-31 343,984 $7,430,000 343,984
   STATE STREET CORP 2589 - 2024-03-31 336,540 $7,269,000 39,883
   ExodusPoint Capital Management LP 234 *New 2024-03-31 328,064 $7,086,000 328,064
   AMERIPRISE FINANCIAL INC 2088 - 2024-03-31 302,863 $6,542,000 20,019
   BANK OF AMERICA CORP /DE/ 2930 - 2024-03-31 240,504 $5,195,000 220,819
   INVESCO LTD 2265 - 2024-03-31 195,335 $4,219,000 -13,892
   NORTHERN TRUST CORP 2585 - 2024-03-31 189,758 $4,099,000 6,570
   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
   CITADEL ADVISORS LLC 2178 - 2024-03-31 121,830 $2,632,000 95,220
   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
   RENAISSANCE TECHNOLOGIES LLC 2168 - 2024-03-31 74,856 $1,617,000 48,800
   J P MORGAN CHASE & CO 3213 - 2024-03-31 59,114 $1,277,000 42,068
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2803 - 2024-03-31 45,313 $979,000 36
   TWO SIGMA INVESTMENTS LLC 1877 *New 2024-03-31 44,221 $955,000 44,221
   JNBA FINANCIAL ADVISORS 108 - 2024-03-31 38,091 $823,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 2797 - 2024-03-31 32,441 $701,000 0
   J. GOLDMAN & CO LP 204 - 2024-03-31 32,171 $695,000 -79,074
   JANE STREET GROUP LLC 3529 *New 2024-03-31 30,986 $669,000 30,986
   ACCREDITED INVESTORS INC. 110 - 2024-03-31 29,115 $629,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 40 - 2023-09-30 63,209 $578,000 -3,000
   RHUMBLINE ADVISERS 2619 - 2024-03-31 25,415 $549,000 2,014
   Walleye Trading Advisors LLC 1250 *New 2024-03-31 25,221 $545,000 25,221
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1644 - 2024-03-31 20,430 $441,000 593
   TRUST POINT INC. 323 - 2024-03-31 19,395 $419,000 -1,000
   Cresset Asset Management LLC 1432 - 2024-03-31 18,510 $400,000 0
   DIMENSIONAL FUND ADVISORS INC 3084 - 2024-03-31 17,903 $387,000 0
   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
   BARCLAYS PLC 3056 - 2024-03-31 12,844 $277,000 -11,177
   Cubist Systematic Strategies LLC 1598 *New 2024-03-31 11,582 $250,000 11,582
   Pale Fire Capital SE 32 - 2024-03-31 10,269 $222,000 -4,140
   MetLife Investment Advisors LLC 2210 - 2024-03-31 9,174 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2165 - 2024-03-31 9,003 $194,000 331
   BNP PARIBAS ARBITRAGE SA 2467 - 2024-03-31 8,937 $193,000 3,930
   DEUTSCHE BANK AG 2757 - 2024-03-31 8,812 $190,000 312
   ROYAL BANK OF CANADA 4233 - 2024-03-31 8,166 $177,000 -10,743
   NEW YORK STATE COMMON RETIREMENT FUND 2511 - 2024-03-31 6,941 $150,000 2,588
   WELLS FARGO & CO/MN 4140 - 2024-03-31 6,425 $139,000 1,083
   SG AMERICAS SECURITIES LLC 1951 - 2024-03-31 6,375 $138,000 -3,154
   Quest Partners LLC 827 *New 2024-03-31 4,409 $95,000 4,409
   CITIGROUP INC 3517 - 2024-03-31 3,424 $74,000 934
   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
   LEGAL & GENERAL GROUP PLC 2828 - 2024-03-31 1,493 $32,000 0
   SUMMIT INVESTMENT ADVISORS INC 2384 - 2024-03-31 1,423 $31,000 0
   FMR LLC 3683 - 2024-03-31 1,336 $29,000 76
   METROPOLITAN LIFE INSURANCE CO/NY 1843 - 2024-03-31 951 $21,000 0
   Atlantic Trust Group LLC 2102 *New 2024-03-31 810 $17,000 810
   AMALGAMATED BANK 2320 - 2024-03-31 581 $13,000 -922
   US BANCORP 3229 - 2024-03-31 548 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4653 - 2024-03-31 220 $5,000 -783
   GAMMA Investing LLC 2771 - 2024-03-31 99 $2,000 0
   Tradition Wealth Management LLC 988 *Closed 2024-03-31 0 $0 -2,850
   Nelson Van Denburg & Campbell Wealth Management Gr 2893 *New 2024-03-31 3 $0 3
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 199 *Closed 2024-03-31 0 $0 -60,000
   PROEQUITIES INC. 5317 - 2024-03-31 0 $0 0
   Russell Investments Group Ltd. 3198 *New 2024-03-31 14 $0 14
   GOLDMAN SACHS GROUP INC/ 4764 *Closed 2024-03-31 0 $0 -13,743
   CWM LLC 4469 *New 2024-03-31 3 $0 3
   NISA INVESTMENT ADVISORS L L C 2808 - 2024-03-31 17 $0 0
   Qube Research & Technologies Ltd 4037 *Closed 2024-03-31 0 $0 -2,451
  85 Records found
  1    
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