Celcuity LLC (CELC)

Currency in USD
106.10
+1.82(+1.75%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.84M21.26%1.03B
Other Institutional Investors
46.83M78.74%4.88B
Public Companies & Retail Investors
0.000.00%0.00
Total
56.67M100.00%5.91B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP17,11%7 915 792825 459
Baker Brothers Life Sciences, L.P.15,59%7 211 484752 014
Perceptive Advisors LLC6,39%2 956 319308 285
NEA 18 Venture Growth Equity, L.P.6,29%2 910 561303 513
New Enterprise Associates, Inc.6,29%2 910 561303 513
Perceptive Life Sciences Master Fund, Ltd.5,77%2 670 597278 490
BlackRock, Inc.4,85%2 246 447234 259
The Vanguard Group, Inc.4,45%2 059 047214 717
Biotechnology Value Fund L.P.3,95%1 828 267190 652
Morgan Stanley3,22%1 491 559155 540

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2,86%1 322 208137 880
Mutual Fund Series Trust - Eventide Healthcare & Life Sciences Fund2,35%1 088 713113 531
SPDR Series Trust - State Street SPDR S&P Biotech ETF2,06%953 49999 431
iShares Trust - iShares Russell 2000 ETF1,76%812 44984 722
T. Rowe Price Health Sciences Fund, Inc.1,24%575 79460 044
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund0,78%362 77037 830
Vanguard Index Funds - Vanguard Extended Market ETF0,76%353 24036 836
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0,64%296 48230 917
iShares Trust - iShares Russell 2000 Growth ETF0,58%266 10227 749
Candriam Equities L - Oncology Impact Fund0,57%263 57627 486
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