Ellsworth Advisors’s Celcuity CELC Stock Holding History

Ellsworth Advisors’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	–	Sell	-7,217	Closed	-$824K	–	189
2026 Q1	$824K	Buy	+7,217	New	+$787K	0.15%	120

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

Ellsworth Advisors's CELC Position: Q2 2026 in Review

Ellsworth Advisors sold out of Celcuity (CELC) in Q2 2026, closing a stake of 7,217 shares — an estimated $824K sold.

Ellsworth Advisors first reported a position in CELC in Q1 2026 and held it in 1 quarter. The position peaked at $824K in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Ellsworth Advisors reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
Ellsworth Advisors sold 7,217 Celcuity shares in Q2 2026, an estimated $824K.
Ellsworth Advisors first reported a position in Celcuity in Q1 2026 and held it in 1 quarter.
Ellsworth Advisors's Celcuity position peaked at $824K in Q1 2026.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.