Capital Performance Advisors’s Celcuity CELC Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-10	Closed	-$149	–	620
2024 Q3	$149	Buy	+10	New	+$165	﹤0.01%	2621

Other funds holding CELC

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return

Capital Performance Advisors's CELC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Celcuity (CELC) in Q4 2024, closing a stake of 10 shares — an estimated $149 sold.

Capital Performance Advisors first reported a position in CELC in Q3 2024 and held it in 1 quarter. The position peaked at $149 in Q3 2024. 103 funds tracked by Wall St. Rank hold CELC as of Q4 2024.

Capital Performance Advisors reported no remaining Celcuity position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 10 Celcuity shares in Q4 2024, an estimated $149.
Capital Performance Advisors first reported a position in Celcuity in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Celcuity position peaked at $149 in Q3 2024.
103 funds tracked by Wall St. Rank held Celcuity as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.