Cresset Asset Management’s Celcuity CELC Stock Holding History

Cresset Asset 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	$1.39M	Buy	13,245 +5,848	+79%	+$675K	0.01%	778
2026 Q1	$844K	Hold	7,397	–	–	﹤0.01%	852
2025 Q4	$738K	Buy	7,397 +2,110	+40%	+$173K	﹤0.01%	914
2025 Q3	$261K	Buy	+5,287	New	+$212K	﹤0.01%	1303
2025 Q2	–	Sell	-18,510	Closed	-$187K	–	1494
2025 Q1	$187K	Hold	18,510	–	–	﹤0.01%	1541
2024 Q4	$242K	Sell	18,510 -18,984	-51%	-$268K	﹤0.01%	1462
2024 Q3	$559K	Hold	37,494	–	–	﹤0.01%	1459
2024 Q2	$614K	Buy	37,494 +18,984	+103%	+$318K	﹤0.01%	1344
2024 Q1	$400K	Hold	18,510	–	–	﹤0.01%	1451
2023 Q4	$270K	Hold	18,510	–	–	﹤0.01%	1541
2023 Q3	$169K	Hold	18,510	–	–	﹤0.01%	1658
2023 Q2	$203K	Buy	18,510 +5,287	+40%	+$54.9K	﹤0.01%	1734
2023 Q1	$136K	Hold	13,223	–	–	﹤0.01%	764
2022 Q4	$133	Hold	13,223	–	–	﹤0.01%	729
2022 Q3	$133K	Hold	13,223	–	–	﹤0.01%	821
2022 Q2	$120K	Buy	+13,223	New	+$96.8K	﹤0.01%	874

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

Cresset Asset Management's CELC Position: Q2 2026 in Review

Cresset Asset Management increased its Celcuity (CELC) stake by 79% in Q2 2026, buying an estimated $675K and bringing the position to 13,245 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #778.

Cresset Asset Management first reported a position in CELC in Q2 2022 and has held it in 16 quarters since. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Cresset Asset Management held 13,245 shares of Celcuity worth $1.39M as of Q2 2026.
Cresset Asset Management bought 5,848 Celcuity shares in Q2 2026, an estimated $675K.
Celcuity made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #778 holding.
Cresset Asset Management first reported a position in Celcuity in Q2 2022 and has held it in 16 quarters since.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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