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Frontier Wealth Management’s Celcuity CELC Stock Holding History

Frontier Wealth 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
2022
Q2 		$6.66M Sell
731,800
-11,154
-2% -$81.6K 0.48% 53
2022
Q1 		$5.54M Sell
742,954
-3,297
-0.4% -$34.3K 0.07% 51
2021
Q4 		$9.84M Sell
746,251
-4,085
-0.5% -$65.4K 0.65% 34
2021
Q3 		$13.5M Buy
750,336
+588
+0.1% +$12.5K 0.93% 25
2021
Q2 		$18M Buy
749,748
+1,716
+0.2% +$44.2K 1.26% 15
2021
Q1 		$10.7M Buy
748,032
+1,000
+0.1% +$14.2K 0.82% 22
2020
Q4 		$6.84M Buy
747,032
+3,562
+0.5% +$28.6K 0.56% 32
2020
Q3 		$4.31M Buy
743,470
+3,380
+0.5% +$19.4K 0.4% 49
2020
Q2 		$5.13M Buy
740,090
+7,484
+1% +$52.6K 0.47% 40
2020
Q1 		$4.76M Buy
732,606
+10,501
+1% +$98K 0.78% 39
2019
Q4 		$7.68M Sell
722,105
-519
-0.1% -$6.8K 1.23% 15
2019
Q3 		$12.3M Sell
722,624
-60
-0% -$1.18K 1.81% 9
2019
Q2 		$18.1M Sell
722,684
-3,557
-0.5% -$78.3K 2.67% 5
2019
Q1 		$15.9M Buy
726,241
+3,377
+0.5% +$74.1K 2.16% 8
2018
Q4 		$17.3M Buy
722,864
+682,591
+1,695% +$17.7M 2.63% 6
2018
Q3 		$1.16M Buy
40,273
+1,460
+4% +$36.8K 0.11% 138
2018
Q2 		$963K Buy
38,813
+5,808
+18% +$113K 0.14% 149
2018
Q1 		$544K Buy
33,005
+6,409
+24% +$112K 0.08% 218
2017
Q4 		$504K Buy
+26,596
New +$468K 0.08% 208

Other funds holding CELC

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Frontier Wealth Management's CELC Position: Q2 2022 in Review

Frontier Wealth Management reduced its Celcuity (CELC) stake by 1.5% in Q2 2022, selling an estimated $81.6K and leaving 731,800 shares worth $6.66M. The position accounts for 0.48% of the portfolio, ranked #53.

Frontier Wealth Management first reported a position in CELC in Q4 2017 and has held it in 19 quarters since. The position peaked at $18.1M in Q2 2019. 41 funds tracked by Wall St. Rank hold CELC as of Q2 2022.

  • Frontier Wealth Management held 731,800 shares of Celcuity worth $6.66M as of Q2 2022.
  • Frontier Wealth Management sold 11,154 Celcuity shares in Q2 2022, an estimated $81.6K.
  • Celcuity made up 0.48% of Frontier Wealth Management's portfolio in Q2 2022, its #53 holding.
  • Frontier Wealth Management first reported a position in Celcuity in Q4 2017 and has held it in 19 quarters since.
  • Frontier Wealth Management's Celcuity position peaked at $18.1M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Celcuity as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.