Jim Simons
CELC icon

Jim Simons’s Celcuity CELC Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-194,800
Closed -$9.62M – 3284
2025
Q3 		$9.62M Buy
194,800
+181,700
+1,387% +$7.27M 0.01% 1115
2025
Q2 		$175K Buy
+13,100
New +$143K ﹤0.01% 3196
2024
Q4 		– Sell
-11,045
Closed -$165K – 3595
2024
Q3 		$165K Sell
11,045
-40,511
-79% -$668K ﹤0.01% 3161
2024
Q2 		$844K Sell
51,556
-23,300
-31% -$390K ﹤0.01% 2417
2024
Q1 		$1.62M Buy
74,856
+48,800
+187% +$779K ﹤0.01% 2168
2023
Q4 		$380K Sell
26,056
-100
-0.4% -$1.21K ﹤0.01% 2890
2023
Q3 		$239K Sell
26,156
-4,900
-16% -$48.2K ﹤0.01% 3027
2023
Q2 		$341K Buy
31,056
+2,200
+8% +$22.9K ﹤0.01% 3075
2023
Q1 		$296K Sell
28,856
-2,600
-8% -$28.5K ﹤0.01% 3130
2022
Q4 		$441K Sell
31,456
-25,100
-44% -$257K ﹤0.01% 3018
2022
Q3 		$568K Sell
56,556
-29,200
-34% -$276K ﹤0.01% 2853
2022
Q2 		$780K Buy
85,756
+11,400
+15% +$83.4K ﹤0.01% 2870
2022
Q1 		$695K Buy
74,356
+43,800
+143% +$456K ﹤0.01% 2975
2021
Q4 		$403K Buy
30,556
+5,100
+20% +$81.6K ﹤0.01% 3185
2021
Q3 		$458K Sell
25,456
-8,800
-26% -$187K ﹤0.01% 2924
2021
Q2 		$822K Sell
34,256
-26,500
-44% -$682K ﹤0.01% 2766
2021
Q1 		$871K Buy
60,756
+8,045
+15% +$114K ﹤0.01% 2665
2020
Q4 		$483K Sell
52,711
-243
-0.5% -$1.95K ﹤0.01% 2830
2020
Q3 		$307K Sell
52,954
-546
-1% -$3.13K ﹤0.01% 2985
2020
Q2 		$371K Sell
53,500
-7,960
-13% -$55.9K ﹤0.01% 2972
2020
Q1 		$399K Buy
61,460
+26,160
+74% +$244K ﹤0.01% 2865
2019
Q4 		$376K Buy
+35,300
New +$462K ﹤0.01% 2995
2018
Q4 		– Sell
-11,700
Closed -$336K – 3391
2018
Q3 		$336K Buy
+11,700
New +$295K ﹤0.01% 2981

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's CELC Position: Q4 2025 in Review

Jim Simons sold out of Celcuity (CELC) in Q4 2025, closing a stake of 194,800 shares — an estimated $9.62M sold.

Jim Simons first reported a position in CELC in Q3 2018 and held it in 23 quarters. The position peaked at $9.62M in Q3 2025. 236 funds tracked by Wall St. Rank hold CELC as of Q4 2025.

  • Jim Simons reported no remaining Celcuity position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 194,800 Celcuity shares in Q4 2025, an estimated $9.62M.
  • Jim Simons first reported a position in Celcuity in Q3 2018 and held it in 23 quarters.
  • Jim Simons's Celcuity position peaked at $9.62M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Celcuity as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.