Graham Capital Management’s Celcuity CELC Stock Holding History

Graham Capital 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 Q1	–	Sell	-2,959	Closed	-$295K	–	1201
2025 Q4	$295K	Sell	2,959 -16,387	-85%	-$1.35M	0.01%	861
2025 Q3	$956K	Buy	+19,346	New	+$774K	0.02%	402

Other funds holding CELC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CELC Position: Q1 2026 in Review

Graham Capital Management sold out of Celcuity (CELC) in Q1 2026, closing a stake of 2,959 shares — an estimated $295K sold.

Graham Capital Management first reported a position in CELC in Q3 2025 and held it in 2 quarters. The position peaked at $956K in Q3 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

Graham Capital Management reported no remaining Celcuity position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 2,959 Celcuity shares in Q1 2026, an estimated $295K.
Graham Capital Management first reported a position in Celcuity in Q3 2025 and held it in 2 quarters.
Graham Capital Management's Celcuity position peaked at $956K in Q3 2025.
275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.