Balyasny Asset Management
CELC icon

Balyasny Asset Management’s Celcuity CELC Stock Holding History

Balyasny 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
Q1 		$7.35M Buy
64,419
+60,915
+1,738% +$6.64M 0.01% 1177
2025
Q4 		$349K Buy
+3,504
New +$288K ﹤0.01% 2670
2025
Q3 		– Sell
-239,504
Closed -$3.2M – 2962
2025
Q2 		$3.2M Buy
+239,504
New +$2.61M ﹤0.01% 1507
2025
Q1 		– Sell
-26,484
Closed -$347K – 2837
2024
Q4 		$347K Sell
26,484
-301,469
-92% -$4.25M ﹤0.01% 2328
2024
Q3 		$4.89M Sell
327,953
-609,834
-65% -$10.1M 0.01% 1253
2024
Q2 		$15.4M Buy
937,787
+55,853
+6% +$934K 0.03% 704
2024
Q1 		$19M Buy
+881,934
New +$14.1M 0.03% 642

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CELC Position: Q1 2026 in Review

Balyasny Asset Management increased its Celcuity (CELC) stake by 1,738% in Q1 2026, buying an estimated $6.64M and bringing the position to 64,419 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1177.

Balyasny Asset Management first reported a position in CELC in Q1 2024 and has held it in 7 quarters since. The position peaked at $19M in Q1 2024. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Balyasny Asset Management held 64,419 shares of Celcuity worth $7.35M as of Q1 2026.
  • Balyasny Asset Management bought 60,915 Celcuity shares in Q1 2026, an estimated $6.64M.
  • Celcuity made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1177 holding.
  • Balyasny Asset Management first reported a position in Celcuity in Q1 2024 and has held it in 7 quarters since.
  • Balyasny Asset Management's Celcuity position peaked at $19M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

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