BL
CELC icon

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 $2.68B AUM 422.73% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return