CC
CELC icon

Commodore Capital’s Celcuity CELC Stock Holding History

Commodore Capital’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
Q2 		– Sell
-695,650
Closed -$7.03M – 34
2025
Q1 		$7.03M Buy
695,650
+295,650
+74% +$3.34M 0.52% 29
2024
Q4 		$5.24M Sell
400,000
-1,122,332
-74% -$15.8M 0.38% 27
2024
Q3 		$22.7M Buy
1,522,332
+58,227
+4% +$960K 1.42% 21
2024
Q2 		$24M Sell
1,464,105
-91,849
-6% -$1.54M 1.64% 20
2024
Q1 		$33.6M Sell
1,555,954
-198,750
-11% -$3.17M 2.25% 17
2023
Q4 		$25.6M Buy
1,754,704
+60,563
+4% +$731K 2.23% 17
2023
Q3 		$15.5M Buy
1,694,141
+250,000
+17% +$2.46M 1.81% 17
2023
Q2 		$15.9M Buy
1,444,141
+53,369
+4% +$554K 1.78% 19
2023
Q1 		$14.3M Buy
1,390,772
+62,820
+5% +$688K 2.17% 18
2022
Q4 		$18.6M Buy
1,327,952
+407,488
+44% +$4.17M 2.8% 13
2022
Q3 		$9.24M Hold
920,464
– – 1.49% 22
2022
Q2 		$8.38M Hold
920,464
– – 1.77% 18
2022
Q1 		$8.61M Hold
920,464
– – 1.92% 17
2021
Q4 		$12.1M Hold
920,464
– – 2.81% 14
2021
Q3 		$16.6M Buy
920,464
+49,497
+6% +$1.05M 4.37% 7
2021
Q2 		$20.9M Buy
+870,967
New +$22.4M 7.28% 3

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Commodore Capital's CELC Position: Q2 2025 in Review

Commodore Capital sold out of Celcuity (CELC) in Q2 2025, closing a stake of 695,650 shares — an estimated $7.03M sold.

Commodore Capital first reported a position in CELC in Q2 2021 and held it in 16 quarters. The position peaked at $33.6M in Q1 2024. 95 funds tracked by Wall St. Rank hold CELC as of Q2 2025.

  • Commodore Capital reported no remaining Celcuity position as of Q2 2025 after selling out during the quarter.
  • Commodore Capital sold 695,650 Celcuity shares in Q2 2025, an estimated $7.03M.
  • Commodore Capital first reported a position in Celcuity in Q2 2021 and held it in 16 quarters.
  • Commodore Capital's Celcuity position peaked at $33.6M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Celcuity as of Q2 2025.

Based on Commodore Capital's 13F filing for Q2 2025, filed 14 Aug 2025.