Cinctive Capital Management’s Celcuity CELC Stock Holding History

Cinctive Capital 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	–	Sell	-3,637	Closed	-$415K	–	446
2026 Q1	$415K	Buy	+3,637	New	+$397K	0.03%	310

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

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cinctive Capital Management's CELC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Celcuity (CELC) in Q2 2026, closing a stake of 3,637 shares — an estimated $415K sold.

Cinctive Capital Management first reported a position in CELC in Q1 2026 and held it in 1 quarter. The position peaked at $415K in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Cinctive Capital Management reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 3,637 Celcuity shares in Q2 2026, an estimated $415K.
Cinctive Capital Management first reported a position in Celcuity in Q1 2026 and held it in 1 quarter.
Cinctive Capital Management's Celcuity position peaked at $415K in Q1 2026.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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