Caption Management’s Celcuity CELC Stock Holding History

Caption 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
2026 Q1	$68.5M	Buy	600,000 +83,200	+16%	+$9.07M	0.4%	44
2025 Q4	$51.5M	Buy	516,800 +189,100	+58%	+$15.5M	0.35%	59
2025 Q3	$16.2M	Buy	+327,700	New	+$13.1M	0.13%	175

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

Caption Management's CELC Position: Q4 2024 in Review

Caption Management sold out of Celcuity (CELC) in Q4 2024, closing a stake of 44,162 shares — an estimated $658K sold.

Caption Management first reported a position in CELC in Q2 2024 and held it in 2 quarters. The position peaked at $658K in Q3 2024. 103 funds tracked by Wall St. Rank hold CELC as of Q4 2024.

Caption Management reported no remaining Celcuity position as of Q4 2024 after selling out during the quarter.
Caption Management sold 44,162 Celcuity shares in Q4 2024, an estimated $658K.
Caption Management first reported a position in Celcuity in Q2 2024 and held it in 2 quarters.
Caption Management's Celcuity position peaked at $658K in Q3 2024.
103 funds tracked by Wall St. Rank held Celcuity as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.