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Aquatic Capital Management’s Celcuity CELC Stock Holding History

Aquatic 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
2026
Q1 		– Sell
-45,705
Closed -$4.56M – 1420
2025
Q4 		$4.56M Sell
45,705
-23,075
-34% -$1.9M 0.13% 196
2025
Q3 		$3.4M Buy
+68,780
New +$2.75M 0.06% 367
2025
Q1 		– Sell
-3,840
Closed -$50.3K – 1300
2024
Q4 		$50.3K Buy
+3,840
New +$54.2K ﹤0.01% 1159
2024
Q3 		– Sell
-10,600
Closed -$174K – 1189
2024
Q2 		$174K Buy
+10,600
New +$177K 0.01% 785

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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's CELC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Celcuity (CELC) in Q1 2026, closing a stake of 45,705 shares — an estimated $4.56M sold.

Aquatic Capital Management first reported a position in CELC in Q2 2024 and held it in 4 quarters. The position peaked at $4.56M in Q4 2025. 276 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Celcuity position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 45,705 Celcuity shares in Q1 2026, an estimated $4.56M.
  • Aquatic Capital Management first reported a position in Celcuity in Q2 2024 and held it in 4 quarters.
  • Aquatic Capital Management's Celcuity position peaked at $4.56M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.