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Choreo LLC’s Celcuity CELC Stock Holding History

Choreo LLC’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 		$511K Sell
4,884
-11
-0.2% -$1.27K 0.01% 980
2026
Q1 		$559K Buy
4,895
+65
+1% +$7.09K 0.01% 878
2025
Q4 		$483K Sell
4,830
-198
-4% -$16.3K 0.01% 938
2025
Q3 		$248K Buy
+5,028
New +$201K ﹤0.01% 1335

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

Choreo LLC's CELC Position: Q2 2026 in Review

Choreo LLC reduced its Celcuity (CELC) stake by 0.22% in Q2 2026, selling an estimated $1.27K and leaving 4,884 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #980.

Choreo LLC first reported a position in CELC in Q3 2025 and has held it in 4 quarters since. The position peaked at $559K in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Choreo LLC held 4,884 shares of Celcuity worth $511K as of Q2 2026.
  • Choreo LLC sold 11 Celcuity shares in Q2 2026, an estimated $1.27K.
  • Celcuity made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #980 holding.
  • Choreo LLC first reported a position in Celcuity in Q3 2025 and has held it in 4 quarters since.
  • Choreo LLC's Celcuity position peaked at $559K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.