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Bleichroeder LP’s Celcuity CELC Stock Holding History

Bleichroeder LP’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
2022
Q4 		– Sell
-50,000
Closed -$502K – 88
2022
Q3 		$502K Hold
50,000
– – 0.1% 41
2022
Q2 		$455K Hold
50,000
– – 0.09% 48
2022
Q1 		$468K Hold
50,000
– – 0.08% 67
2021
Q4 		$660K Hold
50,000
– – 0.1% 57
2021
Q3 		$900K Hold
50,000
– – 0.15% 52
2021
Q2 		$1.2M Hold
50,000
– – 0.18% 49
2021
Q1 		$717K Buy
+50,000
New +$711K 0.12% 51

Other funds holding CELC

VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP's CELC Position: Q4 2022 in Review

Bleichroeder LP sold out of Celcuity (CELC) in Q4 2022, closing a stake of 50,000 shares — an estimated $502K sold.

Bleichroeder LP first reported a position in CELC in Q1 2021 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 38 funds tracked by Wall St. Rank hold CELC as of Q4 2022.

  • Bleichroeder LP reported no remaining Celcuity position as of Q4 2022 after selling out during the quarter.
  • Bleichroeder LP sold 50,000 Celcuity shares in Q4 2022, an estimated $502K.
  • Bleichroeder LP first reported a position in Celcuity in Q1 2021 and held it in 7 quarters.
  • Bleichroeder LP's Celcuity position peaked at $1.2M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Celcuity as of Q4 2022.

Based on Bleichroeder LP's 13F filing for Q4 2022, filed 14 Feb 2023.