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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VR Adviser LLC 17 - 2023-12-31 1,885,538 $27,472,000 -219,848
   CAPTRUST FINANCIAL ADVISORS 415 - 2023-12-31 544,835 $7,938,000 -8,063
   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
   BANK OF NEW YORK MELLON CORP 3130 - 2024-03-31 46,445 $1,003,000 -6,011
   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
   RENAISSANCE TECHNOLOGIES LLC 2891 - 2023-12-31 26,056 $380,000 -100
   BANK OF AMERICA CORP /DE/ 4817 - 2023-12-31 19,685 $287,000 -2,290
   GOLDMAN SACHS GROUP INC/ 4194 - 2023-12-31 13,743 $200,000 -340
   SG AMERICAS SECURITIES LLC 1951 - 2024-03-31 6,375 $138,000 -3,154
   AMERICAN INTERNATIONAL GROUP INC 2427 - 2023-12-31 8,672 $126,000 -35
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2662 - 2023-12-31 2,872 $42,000 -977
   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
   TOWER RESEARCH CAPITAL LLC 3832 - 2023-12-31 1,003 $15,000 -433
   AMALGAMATED BANK 2320 - 2024-03-31 581 $13,000 -922

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