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Get Institutions for : 
Celcuity Inc. (CELC)  
$16.89 0.12 (0.72%) as of 4:30 Tue 5/14


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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  : 
4.81 (39.82%)  




 
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
   MORGAN STANLEY 2186 - 2023-12-31 2,195,179 $31,984,000 227,403
   Soleus Capital Management L.P. 8 - 2023-12-31 2,179,481 $31,755,000 122,997
   VR Adviser LLC 17 - 2023-12-31 1,885,538 $27,472,000 -219,848
   COMMODORE CAPITAL LP 17 - 2023-12-31 1,754,704 $25,566,000 60,563
   BLACKROCK INC. 2809 - 2024-03-31 1,111,856 $24,016,000 61,465
   PERCEPTIVE ADVISORS LLC 50 *New 2023-12-31 1,481,300 $21,583,000 1,481,300
   NEA MANAGEMENT COMPANY, LLC 16 - 2023-12-31 1,250,001 $18,213,000 0
   VANGUARD GROUP INC 2657 - 2024-03-31 828,597 $17,898,000 7,821
   CAPTRUST FINANCIAL ADVISORS 415 - 2023-12-31 544,835 $7,938,000 -8,063
   BAKER BROS ADVISORS LLC 53 - 2023-12-31 535,478 $7,802,000 0
   GEODE CAPITAL MANAGEMENT LLC 2727 - 2023-12-31 323,428 $4,713,000 15,664
   STATE STREET CORP 2822 - 2023-12-31 296,657 $4,322,000 21,233
   AMERIPRISE FINANCIAL INC 2421 - 2023-12-31 282,844 $4,121,000 2,818
   INVESCO LTD 2386 *New 2023-12-31 209,227 $3,048,000 209,227
   NORTHERN TRUST CORP 2833 - 2023-12-31 183,188 $2,669,000 2,035
   PARTNER FUND MANAGEMENT, L.P. 57 - 2023-12-31 156,997 $2,287,000 -53,554
   J. GOLDMAN & CO LP 133 - 2023-12-31 111,245 $1,621,000 -37,255
   J P MORGAN CHASE & CO 3213 - 2024-03-31 59,114 $1,277,000 42,068
   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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 165 - 2023-12-31 60,000 $874,000 0
   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
   GAGNON SECURITIES LLC 52 - 2023-12-31 54,010 $787,000 0
   UBS Group AG 3608 - 2023-12-31 52,841 $770,000 39,823
   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
   NUVEEN ASSET MANAGEMENT, LLC 2983 - 2023-12-31 32,441 $473,000 8,603
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1644 - 2024-03-31 20,430 $441,000 593
   ACCREDITED INVESTORS INC. 131 - 2023-12-31 29,115 $424,000 0
   TRUST POINT INC. 323 - 2024-03-31 19,395 $419,000 -1,000
   CITADEL ADVISORS LLC 3842 - 2023-12-31 26,610 $388,000 11,762
   DIMENSIONAL FUND ADVISORS INC 3084 - 2024-03-31 17,903 $387,000 0
   RENAISSANCE TECHNOLOGIES LLC 2891 - 2023-12-31 26,056 $380,000 -100
   BARCLAYS PLC 3101 - 2023-12-31 24,021 $350,000 20,830
   COMMONWEALTH EQUITY SERVICES LLC. 3154 *New 2024-03-31 15,124 $327,000 15,124
   BANK OF AMERICA CORP /DE/ 4817 - 2023-12-31 19,685 $287,000 -2,290
   ROYAL BANK OF CANADA 4179 - 2023-12-31 18,909 $276,000 2,020
   Cresset Asset Management LLC 1514 - 2023-12-31 18,510 $270,000 0
   Pale Fire Capital SE 47 - 2023-12-31 14,409 $210,000 4,000
   GOLDMAN SACHS GROUP INC/ 4194 - 2023-12-31 13,743 $200,000 -340
   BNP PARIBAS ARBITRAGE SA 2467 - 2024-03-31 8,937 $193,000 3,930
   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
   MetLife Investment Advisors LLC 2460 - 2023-12-31 9,174 $134,000 0
   AMERICAN INTERNATIONAL GROUP INC 2427 - 2023-12-31 8,672 $126,000 -35
   DEUTSCHE BANK AG 3027 - 2023-12-31 8,500 $124,000 285
   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
   Tradition Wealth Management LLC 661 - 2023-12-31 2,850 $42,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2662 - 2023-12-31 2,872 $42,000 -977
   Qube Research & Technologies Ltd 2959 *New 2023-12-31 2,451 $36,000 2,451
   Advisor Group Holdings Inc. 4949 - 2024-03-31 1,540 $33,000 -1,000
   LEGAL & GENERAL GROUP PLC 2996 - 2023-12-31 1,493 $22,000 -167
   SUMMIT INVESTMENT ADVISORS INC 2552 - 2023-12-31 1,423 $21,000 0
   FMR LLC 3837 - 2023-12-31 1,260 $18,000 848
   Atlantic Trust Group LLC 2102 *New 2024-03-31 810 $17,000 810
   TOWER RESEARCH CAPITAL LLC 3832 - 2023-12-31 1,003 $15,000 -433
   METROPOLITAN LIFE INSURANCE CO/NY 2066 - 2023-12-31 951 $14,000 0
   AMALGAMATED BANK 2320 - 2024-03-31 581 $13,000 -922
   US BANCORP 3229 - 2024-03-31 548 $12,000 0
   GAMMA Investing LLC 2771 - 2024-03-31 99 $2,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2893 *New 2024-03-31 3 $0 3
   PROEQUITIES INC. 5317 - 2024-03-31 0 $0 0
   RA CAPITAL MANAGEMENT LLC 62 *Closed 2023-12-31 0 $0 -1,400,001
   Russell Investments Group Ltd. 3198 *New 2024-03-31 14 $0 14
   CWM LLC 4469 *New 2024-03-31 3 $0 3
   NISA INVESTMENT ADVISORS L L C 2808 - 2024-03-31 17 $0 0
  69 Records found
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