Focused Alpha LLC’s Celcuity CELC Stock Holding History

Focused Alpha LLC’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	-3,116	Closed	-$356K	–	272
2026 Q1	$356K	Sell	3,116 -7,893	-72%	-$861K	0.11%	183
2025 Q4	$1.1M	Buy	+11,009	New	+$905K	0.32%	61

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's CELC Position: Q2 2026 in Review

Focused Alpha LLC sold out of Celcuity (CELC) in Q2 2026, closing a stake of 3,116 shares — an estimated $356K sold.

Focused Alpha LLC first reported a position in CELC in Q4 2025 and held it in 2 quarters. The position peaked at $1.1M in Q4 2025. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Focused Alpha LLC reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 3,116 Celcuity shares in Q2 2026, an estimated $356K.
Focused Alpha LLC first reported a position in Celcuity in Q4 2025 and held it in 2 quarters.
Focused Alpha LLC's Celcuity position peaked at $1.1M in Q4 2025.
273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.