Eventide Asset Management’s Celcuity CELC Stock Holding History

Eventide Asset 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	$20.6M	Sell	196,770 -47,129	-19%	-$5.44M	0.28%	111
2026 Q1	$27.8M	Sell	243,899 -69,780	-22%	-$7.61M	0.46%	74
2025 Q4	$31.3M	Sell	313,679 -775,120	-71%	-$63.7M	0.49%	74
2025 Q3	$53.8M	Sell	1,088,799 -300,628	-22%	-$12M	0.88%	34
2025 Q2	$18.5M	Buy	1,389,427 +123,774	+10%	+$1.35M	0.33%	96
2025 Q1	$12.8M	Hold	1,265,653	–	–	0.25%	115
2024 Q4	$16.6M	Sell	1,265,653 -269,347	-18%	-$3.8M	0.3%	104
2024 Q3	$22.9M	Hold	1,535,000	–	–	0.39%	79
2024 Q2	$25.1M	Buy	1,535,000 +145,000	+10%	+$2.43M	0.43%	75
2024 Q1	$30M	Buy	+1,390,000	New	+$22.2M	0.47%	67

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

Eventide Asset Management's CELC Position: Q2 2026 in Review

Eventide Asset Management reduced its Celcuity (CELC) stake by 19% in Q2 2026, selling an estimated $5.44M and leaving 196,770 shares worth $20.6M. The position accounts for 0.28% of the portfolio, ranked #111.

Eventide Asset Management first reported a position in CELC in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.8M in Q3 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Eventide Asset Management held 196,770 shares of Celcuity worth $20.6M as of Q2 2026.
Eventide Asset Management sold 47,129 Celcuity shares in Q2 2026, an estimated $5.44M.
Celcuity made up 0.28% of Eventide Asset Management's portfolio in Q2 2026, its #111 holding.
Eventide Asset Management first reported a position in Celcuity in Q1 2024 and has held it in 10 quarters since.
Eventide Asset Management's Celcuity position peaked at $53.8M in Q3 2025.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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