Who owns Celcuity (CELC)
Which tracked institutional funds hold CELC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CELC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
CELC’s largest tracked holder by dollar value, BAKER BROS. ADVISORS LP, sizes it at 4.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CELC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, we do not read how tracked institutions changed their CELC positions: many holders could not be matched across the two filings, most often because the security’s identifier changed and our mapping is incomplete, or because funds are still filing for the newer quarter. Over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 7,915,792 | $828M | 14.3% | 2026-Q2 |
| Avoro Capital Advisors LLC added | 3,400,000 | $356M | 6.1% | 2026-Q2 |
| RTW INVESTMENTS, LP added | 3,304,903 | $346M | 6.0% | 2026-Q2 |
| PERCEPTIVE ADVISORS LLC added | 3,197,200 | $334M | 5.8% | 2026-Q2 |
| BlackRock, Inc. added | 3,018,785 | $316M | 5.5% | 2026-Q2 |
| STATE STREET CORP added | 1,955,304 | $205M | 3.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,874,137 | $196M | 3.4% | 2026-Q2 |
| NEA Management Company, LLC trimmed | 1,710,561 | $179M | 3.1% | 2026-Q2 |
| Soleus Capital Management, L.P. added | 1,704,318 | $178M | 3.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,471,307 | $154M | 2.7% | 2026-Q2 |
| DEERFIELD MANAGEMENT COMPANY, L.P. trimmed | 1,451,014 | $152M | 2.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,334,545 | $140M | 2.4% | 2026-Q2 |
| TANG CAPITAL MANAGEMENT LLC added | 1,314,594 | $138M | 2.4% | 2026-Q2 |
| TORONTO DOMINION BANK added | 1,258,758 | $132M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,111,662 | $116M | 2.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,025,837 | $107M | 1.9% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 906,595 | $95M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 870,449 | $91M | 1.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 650,916 | $68M | 1.2% | 2026-Q2 |
| Hood River Capital Management LLC new | 628,411 | $66M | 1.1% | 2026-Q2 |
| FMR LLC added | 548,983 | $57M | 1.0% | 2026-Q2 |
| Apis Capital Advisors, LLC added | 538,000 | $56M | 1.0% | 2026-Q2 |
| Holocene Advisors, LP added | 533,147 | $56M | 1.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 530,922 | $61M | 1.0% | 2026-Q2 |
| UBS Group AG added | 520,946 | $55M | 0.9% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. new | 514,396 | $54M | 0.9% | 2026-Q2 |
| SILVERARC CAPITAL MANAGEMENT, LLC added | 500,996 | $52M | 0.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 494,350 | $52M | 0.9% | 2026-Q2 |
| Artisan Partners Limited Partnership added | 461,591 | $48M | 0.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 444,909 | $47M | 0.8% | 2026-Q2 |
| WESTFIELD CAPITAL MANAGEMENT CO LP new | 417,816 | $44M | 0.8% | 2026-Q2 |
| Boxer Capital Management, LLC added | 416,530 | $44M | 0.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 380,013 | $40M | 0.7% | 2026-Q2 |
| Saturn V Capital Management LP added | 370,318 | $39M | 0.7% | 2026-Q2 |
| JENNISON ASSOCIATES LLC added | 358,972 | $38M | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 356,919 | $37M | 0.6% | 2026-Q2 |
| First Turn Management, LLC added | 329,101 | $34M | 0.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 320,893 | $34M | 0.6% | 2026-Q2 |
| Driehaus Capital Management LLC added | 303,860 | $32M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 298,047 | $31M | 0.5% | 2026-Q2 |
| Pfizer Inc | 295,652 | $30M | 0.5% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 278,827 | $29M | 0.5% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 277,749 | $29M | 0.5% | 2026-Q2 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC trimmed | 277,100 | $29M | 0.5% | 2026-Q2 |
| Focus Partners Wealth trimmed | 232,559 | $24M | 0.4% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 204,516 | $21M | 0.4% | 2026-Q2 |
| EVENTIDE ASSET MANAGEMENT, LLC trimmed | 196,770 | $21M | 0.4% | 2026-Q2 |
| Assenagon Asset Management S.A. new | 188,141 | $20M | 0.3% | 2026-Q2 |
| Blue Sparrow, LLC /DE new | 185,600 | $19M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 182,156 | $19M | 0.3% | 2026-Q2 |
| Granahan Investment Management, LLC added | 179,053 | $19M | 0.3% | 2026-Q2 |
| Woodline Partners LP added | 176,422 | $18M | 0.3% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 170,846 | $18M | 0.3% | 2026-Q2 |
| Caption Management, LLC added | 170,000 | $18M | 0.3% | 2026-Q2 |
| Fiera Capital Corp new | 161,823 | $17M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 158,231 | $17M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 155,378 | $16M | 0.3% | 2026-Q2 |
| Eversept Partners, LP new | 127,931 | $13M | 0.2% | 2026-Q2 |
| Ensign Peak Advisors, Inc trimmed | 127,131 | $13M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 116,370 | $12M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 113,529 | $12M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 110,542 | $12M | 0.2% | 2026-Q2 |
| Sio Capital Management, LLC trimmed | 110,022 | $12M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 107,981 | $11M | 0.2% | 2026-Q2 |
| NAN FUNG TRINITY (HK) LTD | 103,775 | $11M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 102,746 | $11M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 100,994 | $11M | 0.2% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. trimmed | 100,368 | $11M | 0.2% | 2026-Q2 |
| STEMPOINT CAPITAL LP added | 98,203 | $10M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 91,449 | $10M | 0.2% | 2026-Q2 |
| Jefferies Financial Group Inc. added | 89,234 | $9M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 84,306 | $9M | 0.2% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 81,112 | $8M | 0.1% | 2026-Q2 |
| Candriam S.C.A. trimmed | 72,588 | $8M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 71,445 | $7M | 0.1% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 67,907 | $7M | 0.1% | 2026-Q2 |
| Tetragon Partners GP Ltd new | 64,110 | $7M | 0.1% | 2026-Q2 |
| ACT CAPITAL MANAGEMENT, LLC trimmed | 62,150 | $7M | 0.1% | 2026-Q2 |
| NOMURA HOLDINGS INC new | 61,404 | $6M | 0.1% | 2026-Q2 |
| Harvest Investment Services, LLC added | 59,747 | $6M | 0.1% | 2026-Q2 |
| Artia Global Partners LP added | 59,316 | $6M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 57,698 | $6M | 0.1% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 55,000 | $6M | 0.1% | 2026-Q2 |
| GAGNON SECURITIES LLC trimmed | 53,240 | $6M | 0.1% | 2026-Q2 |
| PFM Health Sciences, LP trimmed | 52,155 | $5M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 50,446 | $5M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 49,515 | $5M | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 48,719 | $5M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 48,131 | $5M | 0.1% | 2026-Q2 |
| E Fund Management Co., Ltd. trimmed | 45,895 | $5M | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 41,127 | $4M | 0.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 40,912 | $4M | 0.1% | 2026-Q2 |
| Tema ETFs LLC trimmed | 40,912 | $4M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 39,622 | $4M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 37,422 | $4M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 36,504 | $4M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 36,034 | $4M | 0.1% | 2026-Q2 |
| JNBA Financial Advisors | 35,753 | $4M | 0.1% | 2026-Q2 |
| Atom Investors LP trimmed | 34,488 | $4M | 0.1% | 2026-Q2 |
| Atle Fund Management AB trimmed | 33,313 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.