Celcuity LLC (CELC)

Currency in USD
111.71
+0.59(+0.53%)
Closed·
113.00+1.29(+1.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.96M21.53%1.11B
Other Institutional Investors
55.13M78.47%6.16B
Public Companies & Retail Investors
0.000.00%0.00
Total
65.1M100.00%7.27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP17.11%7,915,792884,273
Baker Brothers Life Sciences, L.P.15.59%7,211,484805,595
Perceptive Advisors LLC6.83%3,160,200353,026
Avoro Capital Advisors LLC6.72%3,111,111347,542
New Enterprise Associates, Inc.6.29%2,910,561325,139
NEA 18 Venture Growth Equity, L.P.6.29%2,910,561325,139
Perceptive Life Sciences Master Fund, Ltd.5.77%2,670,597298,332
BlackRock, Inc.5.49%2,540,377283,786
The Vanguard Group, Inc.4.93%2,279,433254,635
Biotechnology Value Fund L.P.3.95%1,828,267204,236

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.86%1,325,660148,089
Mutual Fund Series Trust - Eventide Healthcare & Life Sciences Fund2.35%1,088,713121,620
SPDR Series Trust - State Street SPDR S&P Biotech ETF2.16%998,587111,552
iShares Trust - iShares Russell 2000 ETF1.66%766,20185,592
T. Rowe Price Health Sciences Fund, Inc.1.24%575,79464,322
Vanguard Index Funds - Vanguard Extended Market ETF0.84%390,14643,583
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund0.72%331,60037,043
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.64%297,89333,278
Candriam Equities L - Oncology Impact Fund0.57%263,57629,444
iShares Trust - iShares Russell 2000 Growth ETF0.56%257,32728,746
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