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
2026
Q2 		$28.5M Buy
+272,100
New +$31.4M 0.13% 161
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 $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

Caption Management's CELC Position: Q2 2026 in Review

Caption Management opened a new position in Celcuity (CELC) in Q2 2026: 170,000 shares worth $17.8M. The stake represents 0.08% of the portfolio and ranks #262 among its holdings. This is a return to the name: Caption Management previously reported a position in CELC as recently as Q3 2024.

Caption Management first reported a position in CELC in Q2 2024 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Caption Management held 170,000 shares of Celcuity worth $17.8M as of Q2 2026.
  • Celcuity was a new Caption Management position in Q2 2026.
  • Celcuity made up 0.08% of Caption Management's portfolio in Q2 2026, its #262 holding.
  • Caption Management first reported a position in Celcuity in Q2 2024 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.