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John Overdeck’s Celcuity CELC Stock Holding History

John Overdeck’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
-62,779
Closed -$3.1M – 4098
2025
Q3 		$3.1M Buy
+62,779
New +$2.51M ﹤0.01% 1827
2025
Q2 		– Sell
-13,378
Closed -$135K – 3215
2025
Q1 		$135K Sell
13,378
-38,460
-74% -$435K ﹤0.01% 2920
2024
Q4 		$679K Sell
51,838
-80,969
-61% -$1.14M ﹤0.01% 2387
2024
Q3 		$1.98M Buy
132,807
+63,370
+91% +$1.04M ﹤0.01% 1688
2024
Q2 		$1.14M Buy
69,437
+25,216
+57% +$422K ﹤0.01% 1916
2024
Q1 		$955K Buy
+44,221
New +$706K ﹤0.01% 1984
2022
Q1 		– Sell
-15,701
Closed -$207K – 2893
2021
Q4 		$207K Sell
15,701
-3,871
-20% -$61.9K ﹤0.01% 3912
2021
Q3 		$352K Buy
+19,572
New +$415K ﹤0.01% 3538

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 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 $9.59B AUM 113.36% 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 $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's CELC Position: Q4 2025 in Review

John Overdeck sold out of Celcuity (CELC) in Q4 2025, closing a stake of 62,779 shares — an estimated $3.1M sold.

John Overdeck first reported a position in CELC in Q3 2021 and held it in 8 quarters. The position peaked at $3.1M in Q3 2025. 236 funds tracked by Wall St. Rank hold CELC as of Q4 2025.

  • John Overdeck reported no remaining Celcuity position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 62,779 Celcuity shares in Q4 2025, an estimated $3.1M.
  • John Overdeck first reported a position in Celcuity in Q3 2021 and held it in 8 quarters.
  • John Overdeck's Celcuity position peaked at $3.1M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Celcuity as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.