Essex Investment Management’s Celcuity CELC Stock Holding History

Essex Investment 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
2021 Q2	–	Sell	-8,698	Closed	-$125K	–	426
2021 Q1	$125K	Sell	8,698 -336	-4%	-$4.78K	0.02%	351
2020 Q4	$83K	Sell	9,034 -140	-2%	-$1.12K	0.01%	377
2020 Q3	$53K	Sell	9,174 -337	-4%	-$1.93K	0.01%	387
2020 Q2	$66K	Sell	9,511 -745	-7%	-$5.23K	0.01%	338
2020 Q1	$67K	Sell	10,256 -1,950	-16%	-$18.2K	0.01%	321
2019 Q4	$130K	Sell	12,206 -528	-4%	-$6.91K	0.02%	377
2019 Q3	$216K	Hold	12,734	–	–	0.03%	354
2019 Q2	$318K	Hold	12,734	–	–	0.04%	337
2019 Q1	$279K	Sell	12,734 -448	-3%	-$9.82K	0.04%	315
2018 Q4	$316K	Sell	13,182 -210	-2%	-$5.46K	0.05%	282
2018 Q3	$385K	Hold	13,392	–	–	0.05%	321
2018 Q2	$332K	Sell	13,392 -225	-2%	-$4.37K	0.04%	326
2018 Q1	$224K	Sell	13,617 -328	-2%	-$5.72K	0.03%	343
2017 Q4	$264K	Sell	13,945 -1,055	-7%	-$18.6K	0.03%	329
2017 Q3	$184K	Buy	+15,000	New	+$200K	0.03%	343

Other funds holding CELC

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Essex Investment Management's CELC Position: Q2 2021 in Review

Essex Investment Management sold out of Celcuity (CELC) in Q2 2021, closing a stake of 8,698 shares — an estimated $125K sold.

Essex Investment Management first reported a position in CELC in Q3 2017 and held it in 15 quarters. The position peaked at $385K in Q3 2018. 66 funds tracked by Wall St. Rank hold CELC as of Q2 2021.

Essex Investment Management reported no remaining Celcuity position as of Q2 2021 after selling out during the quarter.
Essex Investment Management sold 8,698 Celcuity shares in Q2 2021, an estimated $125K.
Essex Investment Management first reported a position in Celcuity in Q3 2017 and held it in 15 quarters.
Essex Investment Management's Celcuity position peaked at $385K in Q3 2018.
66 funds tracked by Wall St. Rank held Celcuity as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.