Acadian Asset Management’s Celcuity CELC Stock Holding History

Acadian Asset Management’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	2,557 -467	-15%	-$53.9K	﹤0.01%	1587
2026 Q1	$344K	Buy	3,024 +980	+48%	+$107K	﹤0.01%	1449
2025 Q4	$203K	Sell	2,044 -50,135	-96%	-$4.12M	﹤0.01%	1519
2025 Q3	$2.58M	Buy	+52,179	New	+$2.09M	﹤0.01%	833
2021 Q3	–	Sell	-2,920	Closed	-$70K	–	1753
2021 Q2	$70K	Buy	+2,920	New	+$75.1K	﹤0.01%	1728
2019 Q2	–	Sell	-1,931	Closed	-$42K	–	1837
2019 Q1	$42K	Sell	1,931 -2,866	-60%	-$62.9K	﹤0.01%	1709
2018 Q4	$115K	Hold	4,797	–	–	﹤0.01%	1241
2018 Q3	$138K	Buy	4,797 +1,766	+58%	+$44.5K	﹤0.01%	1142
2018 Q2	$75K	Buy	+3,031	New	+$58.9K	﹤0.01%	1308

Other funds holding CELC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management's CELC Position: Q2 2026 in Review

Acadian Asset Management reduced its Celcuity (CELC) stake by 15% in Q2 2026, selling an estimated $53.9K and leaving 2,557 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Acadian Asset Management first reported a position in CELC in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.58M in Q3 2025. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Acadian Asset Management held 2,557 shares of Celcuity worth $266K as of Q2 2026.
Acadian Asset Management sold 467 Celcuity shares in Q2 2026, an estimated $53.9K.
Celcuity made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1587 holding.
Acadian Asset Management first reported a position in Celcuity in Q2 2018 and has held it in 9 quarters since.
Acadian Asset Management's Celcuity position peaked at $2.58M in Q3 2025.
273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.