Assenagon Asset Management
CELC icon

Assenagon Asset Management’s Celcuity CELC Stock Holding History

Assenagon 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 		$19.7M Buy
+188,141
New +$21.7M 0.02% 405

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
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Assenagon Asset Management opened a new position in Celcuity (CELC) in Q2 2026: 188,141 shares worth $19.7M. The stake represents 0.02% of the portfolio and ranks #405 among its holdings.

274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Assenagon Asset Management held 188,141 shares of Celcuity worth $19.7M as of Q2 2026.
  • Celcuity was a new Assenagon Asset Management position in Q2 2026.
  • Celcuity made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #405 holding.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.