CM
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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
2025
Q4 		– Sell
-80,000
Closed -$3.95M – 1619
2025
Q3 		$3.95M Buy
+80,000
New +$3.2M 0.03% 586
2024
Q4 		– Sell
-148,900
Closed -$2.22M – 1486
2024
Q3 		$2.22M Buy
148,900
+22,500
+18% +$371K 0.04% 525
2024
Q2 		$2.07M Buy
+126,400
New +$2.11M 0.03% 465

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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.