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Cliff Asness’s Celcuity CELC Stock Holding History

Cliff Asness’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 		$1.31M Sell
12,542
-5,162
-29% -$596K ﹤0.01% 2860
2026
Q1 		$2.02M Buy
17,704
+7,086
+67% +$773K ﹤0.01% 2341
2025
Q4 		$1.06M Buy
10,618
+3,749
+55% +$308K ﹤0.01% 2516
2025
Q3 		$339K Buy
+6,869
New +$275K ﹤0.01% 3020
2022
Q1 		– Sell
-14,692
Closed -$194K – 2223
2021
Q4 		$194K Sell
14,692
-35,042
-70% -$561K ﹤0.01% 2091
2021
Q3 		$895K Buy
+49,734
New +$1.05M ﹤0.01% 1604

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

Cliff Asness's CELC Position: Q2 2026 in Review

Cliff Asness reduced its Celcuity (CELC) stake by 29% in Q2 2026, selling an estimated $596K and leaving 12,542 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Cliff Asness first reported a position in CELC in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Cliff Asness held 12,542 shares of Celcuity worth $1.31M as of Q2 2026.
  • Cliff Asness sold 5,162 Celcuity shares in Q2 2026, an estimated $596K.
  • Celcuity made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2860 holding.
  • Cliff Asness first reported a position in Celcuity in Q3 2021 and has held it in 6 quarters since.
  • Cliff Asness's Celcuity position peaked at $2.02M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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