Celcuity LLC (CELC)

Currency in USD
107.95
+3.46(+3.31%)
Closed·
105.47-2.48(-2.30%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.39M21.31%1.12B
Other Institutional Investors
52.49M78.69%5.67B
Public Companies & Retail Investors
0.000.00%0.00
Total
62.88M100.00%6.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP16.23%7,915,792854,510
Baker Brothers Life Sciences, L.P.14.79%7,211,484778,480
Avoro Capital Advisors LLC6.92%3,375,000364,331
Perceptive Advisors LLC6.41%3,127,200337,581
RTW Investments, LP6.23%3,039,621328,127
BlackRock, Inc.5.56%2,711,532292,710
Perceptive Life Sciences Master Fund, Ltd.5.48%2,670,597288,291
New Enterprise Associates, Inc.4.69%2,285,561246,726
NEA 18 Venture Growth Equity, L.P.4.69%2,285,561246,726
Vanguard Capital Management, LLC3.66%1,782,894192,463

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.73%1,329,929143,566
iShares Trust - iShares Russell 2000 ETF2.04%993,582107,257
SPDR Series Trust - State Street SPDR S&P Biotech ETF1.66%808,43187,270
T. Rowe Price Health Sciences Fund, Inc.1.09%531,00057,321
Vanguard Index Funds - Vanguard Extended Market ETF0.84%408,14944,060
iShares Trust - iShares Russell 2000 Growth ETF0.73%353,85538,199
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.71%346,88437,446
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund0.58%283,24530,576
Candriam Equities L - Oncology Impact Fund0.54%263,57628,453
T. Rowe Price New Horizons Fund, Inc.0.50%246,06826,563
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