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Deerfield Management’s Celcuity CELC Stock Holding History

Deerfield 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 		$152M Sell
1,451,014
-262,986
-15% -$30.3M 1.58% 16
2026
Q1 		$196M Hold
1,714,000
– – 2.31% 10
2025
Q4 		$171M Buy
1,714,000
+980,470
+134% +$80.6M 2.18% 11
2025
Q3 		$36.2M Buy
+733,530
New +$29.4M 0.55% 41

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

Deerfield Management's CELC Position: Q2 2026 in Review

Deerfield Management reduced its Celcuity (CELC) stake by 15% in Q2 2026, selling an estimated $30.3M and leaving 1,451,014 shares worth $152M. The position accounts for 1.58% of the portfolio, ranked #16.

Deerfield Management first reported a position in CELC in Q3 2025 and has held it in 4 quarters since. The position peaked at $196M in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Deerfield Management held 1,451,014 shares of Celcuity worth $152M as of Q2 2026.
  • Deerfield Management sold 262,986 Celcuity shares in Q2 2026, an estimated $30.3M.
  • Celcuity made up 1.58% of Deerfield Management's portfolio in Q2 2026, its #16 holding.
  • Deerfield Management first reported a position in Celcuity in Q3 2025 and has held it in 4 quarters since.
  • Deerfield Management's Celcuity position peaked at $196M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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