Adage Capital Partners
CELC icon

Adage Capital Partners’s Celcuity CELC Stock Holding History

Adage Capital Partners’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
2024
Q3 		– Sell
-350,317
Closed -$5.74M – 885
2024
Q2 		$5.74M Sell
350,317
-307,683
-47% -$5.15M 0.01% 695
2024
Q1 		$14.2M Buy
+658,000
New +$10.5M 0.03% 537

Other funds holding CELC

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Adage Capital Partners's CELC Position: Q3 2024 in Review

Adage Capital Partners sold out of Celcuity (CELC) in Q3 2024, closing a stake of 350,317 shares — an estimated $5.74M sold.

Adage Capital Partners first reported a position in CELC in Q1 2024 and held it in 2 quarters. The position peaked at $14.2M in Q1 2024. 105 funds tracked by Wall St. Rank hold CELC as of Q3 2024.

  • Adage Capital Partners reported no remaining Celcuity position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 350,317 Celcuity shares in Q3 2024, an estimated $5.74M.
  • Adage Capital Partners first reported a position in Celcuity in Q1 2024 and held it in 2 quarters.
  • Adage Capital Partners's Celcuity position peaked at $14.2M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Celcuity as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.