Cubist Systematic Strategies’s Celcuity CELC Stock Holding History

Cubist Systematic Strategies’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 Q3	$168K	Buy	+3,400	New	+$136K	﹤0.01%	2695

Other funds holding CELC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's CELC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Celcuity (CELC) in Q2 2024, closing a stake of 11,582 shares — an estimated $250K sold.

Cubist Systematic Strategies first reported a position in CELC in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 92 funds tracked by Wall St. Rank hold CELC as of Q2 2024.

Cubist Systematic Strategies reported no remaining Celcuity position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 11,582 Celcuity shares in Q2 2024, an estimated $250K.
Cubist Systematic Strategies first reported a position in Celcuity in Q1 2024 and held it in 1 quarter.
Cubist Systematic Strategies's Celcuity position peaked at $250K in Q1 2024.
92 funds tracked by Wall St. Rank held Celcuity as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.