Jacob Asset Management of New York’s Celcuity CELC Stock Holding History

Jacob Asset Management of New York’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
2023 Q3	$578K	Sell	63,209 -3,000	-5%	-$29.5K	0.81%	40
2023 Q2	$727K	Sell	66,209 -2,000	-3%	-$20.8K	0.82%	41
2023 Q1	$699K	Sell	68,209 -5,000	-7%	-$54.8K	0.82%	38
2022 Q4	$1.03M	Sell	73,209 -24,840	-25%	-$254K	1.25%	27
2022 Q3	$984K	Sell	98,049 -18,000	-16%	-$170K	1.07%	35
2022 Q2	$1.06M	Sell	116,049 -21,783	-16%	-$159K	1.07%	29
2022 Q1	$1.29M	Hold	137,832	–	–	0.78%	35
2021 Q4	$1.82M	Buy	137,832 +16,000	+13%	+$256K	0.81%	34
2021 Q3	$2.19M	Buy	121,832 +8,000	+7%	+$170K	0.8%	36
2021 Q2	$2.73M	Hold	113,832	–	–	0.9%	34
2021 Q1	$1.63M	Buy	113,832 +80,208	+239%	+$1.14M	0.63%	45
2020 Q4	$310K	Buy	+33,624	New	+$270K	0.23%	54

Other funds holding CELC

NMC

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

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BBA

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

Jacob Asset Management of New York's CELC Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Celcuity (CELC) stake by 4.5% in Q3 2023, selling an estimated $29.5K and leaving 63,209 shares worth $578K. The position accounts for 0.81% of the portfolio, ranked #40.

Jacob Asset Management of New York first reported a position in CELC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.73M in Q2 2021. 57 funds tracked by Wall St. Rank hold CELC as of Q3 2023.

Jacob Asset Management of New York held 63,209 shares of Celcuity worth $578K as of Q3 2023.
Jacob Asset Management of New York sold 3,000 Celcuity shares in Q3 2023, an estimated $29.5K.
Celcuity made up 0.81% of Jacob Asset Management of New York's portfolio in Q3 2023, its #40 holding.
Jacob Asset Management of New York first reported a position in Celcuity in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Celcuity position peaked at $2.73M in Q2 2021.
57 funds tracked by Wall St. Rank held Celcuity as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.