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ADAR1 Capital Management’s Celcuity CELC Stock Holding History

ADAR1 Capital 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
2024
Q4 		– Sell
-3,000
Closed -$44.7K – 235
2024
Q3 		$44.7K Buy
3,000
+1,600
+114% +$26.4K 0.01% 220
2024
Q2 		$22.9K Buy
+1,400
New +$23.4K ﹤0.01% 214

Other funds holding CELC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.05B AUM 76.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

ADAR1 Capital Management's CELC Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Celcuity (CELC) in Q4 2024, closing a stake of 3,000 shares — an estimated $44.7K sold.

ADAR1 Capital Management first reported a position in CELC in Q2 2024 and held it in 2 quarters. The position peaked at $44.7K in Q3 2024. 103 funds tracked by Wall St. Rank hold CELC as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Celcuity position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 3,000 Celcuity shares in Q4 2024, an estimated $44.7K.
  • ADAR1 Capital Management first reported a position in Celcuity in Q2 2024 and held it in 2 quarters.
  • ADAR1 Capital Management's Celcuity position peaked at $44.7K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Celcuity as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.