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EntryPoint Capital’s Celcuity CELC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-24,687
Closed -$250K – 640
2025
Q1 		$250K Buy
24,687
+3,840
+18% +$43.4K 0.11% 431
2024
Q4 		$273K Sell
20,847
-28
-0.1% -$395 0.11% 432
2024
Q3 		$311K Buy
20,875
+1,700
+9% +$28K 0.18% 235
2024
Q2 		$314K Buy
+19,175
New +$321K 0.15% 161

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

EntryPoint Capital's CELC Position: Q2 2025 in Review

EntryPoint Capital sold out of Celcuity (CELC) in Q2 2025, closing a stake of 24,687 shares — an estimated $250K sold.

EntryPoint Capital first reported a position in CELC in Q2 2024 and held it in 4 quarters. The position peaked at $314K in Q2 2024. 95 funds tracked by Wall St. Rank hold CELC as of Q2 2025.

  • EntryPoint Capital reported no remaining Celcuity position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 24,687 Celcuity shares in Q2 2025, an estimated $250K.
  • EntryPoint Capital first reported a position in Celcuity in Q2 2024 and held it in 4 quarters.
  • EntryPoint Capital's Celcuity position peaked at $314K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Celcuity as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.