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David Shaw’s Celcuity CELC Stock Holding History

David Shaw’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 		$3.18M Buy
30,394
+9,674
+47% +$1.12M ﹤0.01% 2796
2026
Q1 		$2.36M Sell
20,720
-36,934
-64% -$4.03M ﹤0.01% 2787
2025
Q4 		$5.75M Sell
57,654
-314,290
-84% -$25.8M ﹤0.01% 2194
2025
Q3 		$18.4M Buy
+371,944
New +$14.9M 0.01% 1238
2022
Q3 		– Sell
-13,202
Closed -$120K – 5219
2022
Q2 		$120K Sell
13,202
-5,541
-30% -$40.5K ﹤0.01% 4690
2022
Q1 		$175K Buy
18,743
+2,583
+16% +$26.9K ﹤0.01% 4902
2021
Q4 		$213K Sell
16,160
-2,699
-14% -$43.2K ﹤0.01% 4853
2021
Q3 		$339K Buy
+18,859
New +$400K ﹤0.01% 4292

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

David Shaw's CELC Position: Q2 2026 in Review

David Shaw increased its Celcuity (CELC) stake by 47% in Q2 2026, buying an estimated $1.12M and bringing the position to 30,394 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

David Shaw first reported a position in CELC in Q3 2021 and has held it in 8 quarters since. The position peaked at $18.4M in Q3 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • David Shaw held 30,394 shares of Celcuity worth $3.18M as of Q2 2026.
  • David Shaw bought 9,674 Celcuity shares in Q2 2026, an estimated $1.12M.
  • Celcuity made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2796 holding.
  • David Shaw first reported a position in Celcuity in Q3 2021 and has held it in 8 quarters since.
  • David Shaw's Celcuity position peaked at $18.4M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.