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
Q2 		$6.04M Sell
57,698
-6,721
-10% -$776K 0.01% 1296
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 $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

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

Balyasny Asset Management reduced its Celcuity (CELC) stake by 10% in Q2 2026, selling an estimated $776K and leaving 57,698 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1296.

Balyasny Asset Management first reported a position in CELC in Q1 2024 and has held it in 8 quarters since. The position peaked at $19M in Q1 2024. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Balyasny Asset Management held 57,698 shares of Celcuity worth $6.04M as of Q2 2026.
  • Balyasny Asset Management sold 6,721 Celcuity shares in Q2 2026, an estimated $776K.
  • Celcuity made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1296 holding.
  • Balyasny Asset Management first reported a position in Celcuity in Q1 2024 and has held it in 8 quarters since.
  • Balyasny Asset Management's Celcuity position peaked at $19M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.