Boothbay Fund Management’s Celcuity CELC Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-12,000	Closed	-$121K	–	1486
2025 Q1	$121K	Buy	+12,000	New	+$136K	﹤0.01%	1216

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's CELC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Celcuity (CELC) in Q1 2026, closing a stake of 30,335 shares — an estimated $3.03M sold.

Boothbay Fund Management first reported a position in CELC in Q4 2025 and held it in 1 quarter. The position peaked at $3.03M in Q4 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

Boothbay Fund Management reported no remaining Celcuity position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 30,335 Celcuity shares in Q1 2026, an estimated $3.03M.
Boothbay Fund Management first reported a position in Celcuity in Q4 2025 and held it in 1 quarter.
Boothbay Fund Management's Celcuity position peaked at $3.03M in Q4 2025.
275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

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