Celcuity LLC (CELC)

Currency in USD
86.27
-1.37(-1.56%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.07M22.69%921.30M
Other Institutional Investors
45.81M77.31%3.81B
Public Companies & Retail Investors
0.000.00%0.00
Total
56.88M100.00%4.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baker Bros. Advisors LP9.88%4,815,792400,963
Baker Brothers Life Sciences, L.P.8.97%4,372,852364,084
Avoro Capital Advisors LLC6.92%3,375,000281,003
Perceptive Advisors LLC6.41%3,127,200260,371
RTW Investments, LP6.23%3,039,621253,079
BlackRock, Inc.5.56%2,711,532225,762
Perceptive Life Sciences Master Fund, Ltd.5.48%2,670,597222,354
NEA 18 Venture Growth Equity, L.P.4.69%2,285,561190,296
New Enterprise Associates, Inc.4.69%2,285,561190,296
Vanguard Capital Management, LLC3.66%1,782,894148,444

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.86%1,394,332116,092
SPDR Series Trust - State Street SPDR S&P Biotech ETF2.32%1,132,49994,292
iShares Trust - iShares Russell 2000 ETF2.04%993,58282,726
Vanguard Index Funds - Vanguard Extended Market ETF0.89%436,10036,310
Fidelity Select Portfolios - Biotechnology Portfolio0.77%375,60031,272
iShares Trust - iShares Russell 2000 Growth ETF0.73%353,85529,462
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.71%346,88428,882
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.59%289,54024,107
Artisan Partners Funds, Inc. - Artisan International Small-Mid Fund0.58%283,24523,583
T. Rowe Price New Horizons Fund, Inc.0.55%270,24022,500
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