Celcuity LLC (CELC) Ownership

16.39 ↓0.62 (-3.64%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Celcuity LLC (CELC), owning a total of 2.2 million shares. Combined, the top 38 institutional holders of CELC own 76.30% of the company with a total of 18.7 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of CELC by 2.2 million shares. 11 institutions bought 2,261,288 total additional shares and increased their ownership by an average of 4.45%. However 2 institutions sold 45,318 total shares and decreased their ownership by an average of 13.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Celcuity LLC increased by a net total of 2,215,970 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	8.698%	11.556%	2,195,179	227,403	2023-12-31
Soleus Capital Management, L.P.	8.636%	5.981%	2,179,481	122,997	2023-12-31
COMMODORE CAPITAL LP	6.953%	3.575%	1,754,704	60,563	2023-12-31
Perceptive Advisors LLC	5.869%	0.000%	1,481,300	1,481,300	2023-12-31
NEA Management Company, LLC	4.953%	0.000%	1,250,001	0	2023-12-31
BlackRock Inc	4.162%	9.242%	1,050,391	88,867	2023-12-31
Vanguard Group Inc	3.252%	3.686%	820,776	29,181	2023-12-31
CapTrust Financial Advisors	2.159%	-1.458%	544,835	-8,063	2023-12-31
Baker Bros Advisors LP	2.122%	0.000%	535,478	0	2023-12-31
Geode Capital Management, LLC	1.282%	5.090%	323,428	15,664	2023-12-31
State Street Corporation	1.176%	7.709%	296,657	21,233	2023-12-31
Ameriprise Financial Inc	1.121%	1.006%	282,844	2,818	2023-12-31
Amvescap Plc.	0.829%	0.000%	209,227	209,227	2023-12-31
Northern Trust Corp	0.726%	1.123%	183,188	2,035	2023-12-31
J. Goldman & Co LP	0.441%	-25.088%	111,245	-37,255	2023-12-31
Punch & Associates Inv Mgmt Inc	0.238%	0.000%	60,000	0	2023-12-31
Gagnon Securities LLC	0.214%	0.000%	54,010	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	8.698%	11.556%	2,195,179	227,403	2023-12-31
Soleus Capital Management, L.P.	8.636%	5.981%	2,179,481	122,997	2023-12-31
VR Adviser, LLC	8.342%	0.000%	2,105,386	0	2023-09-30
COMMODORE CAPITAL LP	6.953%	3.575%	1,754,704	60,563	2023-12-31
Perceptive Advisors LLC	5.869%	0.000%	1,481,300	1,481,300	2023-12-31
RA Capital Management, LLC	5.547%	0.000%	1,400,001	0	2023-09-30
NEA Management Company, LLC	4.953%	0.000%	1,250,001	0	2023-12-31
BlackRock Inc	4.162%	9.242%	1,050,391	88,867	2023-12-31
Vanguard Group Inc	3.252%	3.686%	820,776	29,181	2023-12-31
Frontier Wealth Management, LLC	4.734%	-1.501%	731,800	-11,154	2022-06-30
CapTrust Financial Advisors	2.159%	-1.458%	544,835	-8,063	2023-12-31
Baker Bros Advisors LP	2.122%	0.000%	535,478	0	2023-12-31
Geode Capital Management, LLC	1.282%	5.090%	323,428	15,664	2023-12-31
State Street Corporation	1.176%	7.709%	296,657	21,233	2023-12-31
Ameriprise Financial Inc	1.121%	1.006%	282,844	2,818	2023-12-31
Partner Fund Management LP	0.834%	-18.300%	210,551	-47,162	2023-09-30
Amvescap Plc.	0.829%	0.000%	209,227	209,227	2023-12-31
Northern Trust Corp	0.726%	1.123%	183,188	2,035	2023-12-31
Columbia Mgmt Investment Advisers, LLC	0.713%	0.000%	157,520	157,520	2023-06-30
J. Goldman & Co LP	0.441%	-25.088%	111,245	-37,255	2023-12-31
Millennium Management LLC	0.386%	-76.164%	93,479	-298,688	2023-06-30
Susquehanna International Group, LLP	0.411%	588.338%	90,723	77,543	2023-03-31
Wells Fargo & Co	0.319%	-39.750%	69,016	-45,533	2022-09-30
Jacob Asset Mgmt Of NY LLC	0.251%	-4.531%	63,209	-3,000	2023-09-30
Punch & Associates Inv Mgmt Inc	0.238%	0.000%	60,000	0	2023-12-31
Gagnon Securities LLC	0.214%	0.000%	54,010	0	2023-12-31
Bleichroeder LP	0.231%	0.000%	50,000	0	2022-09-30
Bank of New York Mellon Corp	0.187%	0.000%	47,191	0	2023-09-30
Charles Schwab Investment Management Inc	0.187%	6.378%	47,151	2,827	2023-09-30
Goldman Sachs Group Inc	0.204%	0.000%	45,125	45,125	2023-03-31
Jnba Financial Advisors Inc	0.173%	0.000%	38,091	0	2023-03-31
Citigroup Inc	0.147%	0.000%	32,364	32,364	2023-03-31
Accredited Investors Inc	0.133%	0.000%	29,115	0	2022-12-31
Renaissance Technologies Corp	0.132%	-8.266%	28,856	-2,600	2023-03-31
Citadel Advisors Llc	0.182%	0.000%	28,115	28,115	2022-06-30
Corton Capital Inc.	0.151%	0.000%	22,560	22,560	2022-06-30
Delphia (USA) Inc.	0.143%	0.000%	21,312	21,312	2022-06-30
SNS Financial Group, LLC	0.063%	0.000%	13,593	0	2022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Celcuity LLC (CELC), owning a total of 550 thousand shares. Combined, the top 48 mutual fund holders of CELC own 16.33% of the company with a total of 4 million shares.

In the latest ownership report on February 29th 2024, the top 48 fund holders increased their combined ownership of CELC by 192 shares. 3 funds bought 18,519 total additional shares and increased their ownership by an average of 5.36%. However 3 funds sold 18,711 total shares and decreased their ownership by an average of 1.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Celcuity LLC decreased by a net total of -192 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.091%	-3.133%	533,233	-17,246	2024-02-29
iShares Russell 2000 ETF	1.567%	-0.016%	399,576	-65	2024-02-29
Invesco Dorsey Wright SmallCap Momt ETF	0.836%	2.573%	213,297	5,350	2024-02-29
Columbia Small Cap Value I A	0.718%	-0.759%	183,150	-1,400	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.675%	4.944%	172,250	8,115	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.400%	0.000%	102,027	0	2024-02-29
Columbia VP Small Cap Value 1	0.285%	0.000%	72,729	0	2024-02-29
Vanguard Russell 2000 ETF	0.251%	8.560%	64,097	5,054	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.242%	0.000%	61,800	0	2024-02-29
Schwab Small Cap Index	0.158%	0.000%	40,351	0	2024-02-29
iShares Micro-Cap ETF	0.154%	0.000%	39,220	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.492%	101.140%	550,479	276,800	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.091%	-3.133%	533,233	-17,246	2024-02-29
iShares Russell 2000 ETF	1.567%	-0.016%	399,576	-65	2024-02-29
Invesco Dorsey Wright SmallCap Momt ETF	0.836%	2.573%	213,297	5,350	2024-02-29
Columbia Small Cap Value I	0.719%	1.159%	183,350	2,100	2023-12-31
Columbia Small Cap Value I A	0.718%	-0.759%	183,150	-1,400	2024-02-29
Fidelity Small Cap Index	0.677%	4.326%	172,560	7,155	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.675%	4.944%	172,250	8,115	2024-02-29
Fidelity® Small Cap Index	0.652%	0.819%	164,640	1,337	2023-10-31
iShares Russell 2000 Value ETF	0.638%	0.127%	162,748	206	2024-02-01
Vanguard Extended Market Index Investor	0.660%	1.815%	145,861	2,600	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.400%	0.000%	102,027	0	2024-02-29
Columbia VP Small Cap Value 1	0.285%	0.000%	72,729	0	2024-02-29
Fidelity Extended Market Index	0.277%	0.000%	70,732	0	2024-01-31
Fidelity® Extended Market Index	0.268%	2.759%	67,678	1,817	2023-11-30
Vanguard Russell 2000 ETF	0.251%	8.560%	64,097	5,054	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.288%	0.000%	63,500	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.242%	0.000%	61,800	0	2024-02-29
Jacob Discovery Fd Instl	0.193%	-25.676%	49,209	-17,000	2023-12-31
NT R2000 Value Index Fund - NL	0.193%	-1.091%	49,129	-542	2023-12-31
NT R2000 Index Fund - NL	0.191%	-0.962%	48,781	-474	2023-12-31
Schwab Small Cap Index	0.158%	0.000%	40,351	0	2024-02-29
iShares Micro-Cap ETF	0.154%	0.000%	39,220	0	2024-02-29
NT R2000 Index Fund - DC - NL - 2	0.151%	-1.343%	38,415	-523	2023-12-31
Northern Trust Russell 2000 Value Index	0.134%	3.807%	34,108	1,251	2023-12-31
NT R2000 Value Index Fund - L	0.135%	3.807%	34,108	1,251	2023-12-31
BlackRock Extended Mkt Composite	0.120%	101.169%	26,335	13,244	2023-03-31
Russell 2000 Index Non-Lendable Fund E	0.119%	0.000%	26,034	26,034	2023-06-30
BlackRock Extended Equity Market K	0.114%	10.121%	25,124	2,309	2023-06-30
BlackRock Russell 2500™ Index F	0.106%	0.000%	23,252	23,252	2023-06-30
Fidelity® Total Market Index	0.097%	0.000%	21,180	0	2023-05-31
Northern Small Cap Core K	0.080%	92.142%	17,458	8,372	2023-06-30
BlackRock Russell 2000® Index NL F	0.072%	0.000%	15,857	15,857	2023-06-30
Fidelity® Series Total Market Index	0.068%	0.000%	14,995	0	2023-05-31
BlackRock Russell 2000® Value F	0.057%	0.000%	12,532	12,532	2023-06-30
NT Ext Equity Mkt Idx Fd - L	0.050%	131.196%	11,035	6,262	2023-03-31
Northern Trust Extended Eq Market Idx	0.050%	131.196%	11,035	6,262	2023-03-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	9,722	0	2023-05-31
Global X Russell 2000 Covered Call ETF	0.043%	0.000%	9,505	0	2023-06-30
Vanguard Balanced Index Inv	0.035%	0.000%	7,727	0	2023-05-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	0.673%	7,184	48	2022-12-31
Spartan Total Market Index Pool E	0.033%	0.000%	7,184	0	2023-04-30
DFA US Micro Cap I	0.033%	0.000%	7,153	0	2023-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.029%	0.000%	6,440	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.025%	-37.281%	5,550	-3,299	2023-03-31
NT Quality SCC US Fund - L	0.023%	-8.855%	5,136	-499	2023-03-31
NT Quality Small Cap Core	0.023%	-8.855%	5,136	-499	2023-03-31
Schwab Total Stock Market Index	0.033%	0.000%	4,926	0	2022-10-31