CLGM
CELC icon

Capitolis Liquid Global Markets’s Celcuity CELC Stock Holding History

Capitolis Liquid Global Markets’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 		$29M Sell
277,100
-39,400
-12% -$4.55M 0.13% 118
2026
Q1 		$36.1M Sell
316,500
-38,700
-11% -$4.22M 0.23% 89
2025
Q4 		$35.4M Buy
+355,200
New +$29.2M 0.21% 86

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

Capitolis Liquid Global Markets's CELC Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Celcuity (CELC) stake by 12% in Q2 2026, selling an estimated $4.55M and leaving 277,100 shares worth $29M. The position accounts for 0.13% of the portfolio, ranked #118.

Capitolis Liquid Global Markets first reported a position in CELC in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.1M in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Capitolis Liquid Global Markets held 277,100 shares of Celcuity worth $29M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 39,400 Celcuity shares in Q2 2026, an estimated $4.55M.
  • Celcuity made up 0.13% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #118 holding.
  • Capitolis Liquid Global Markets first reported a position in Celcuity in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Celcuity position peaked at $36.1M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.