Maven Securities’s Celcuity CELC Stock Holding History

Maven Securities’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
2021 Q4	–	Sell	-44,195	Closed	-$796K	–	871
2021 Q3	$796K	Sell	44,195 -73,180	-62%	-$1.55M	0.03%	519
2021 Q2	$2.86M	Buy	+117,375	New	+$3.02M	0.12%	161

Other funds holding CELC

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Maven Securities's CELC Position: Q4 2021 in Review

Maven Securities sold out of Celcuity (CELC) in Q4 2021, closing a stake of 44,195 shares — an estimated $796K sold.

Maven Securities first reported a position in CELC in Q2 2021 and held it in 2 quarters. The position peaked at $2.86M in Q2 2021. 53 funds tracked by Wall St. Rank hold CELC as of Q4 2021.

Maven Securities reported no remaining Celcuity position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 44,195 Celcuity shares in Q4 2021, an estimated $796K.
Maven Securities first reported a position in Celcuity in Q2 2021 and held it in 2 quarters.
Maven Securities's Celcuity position peaked at $2.86M in Q2 2021.
53 funds tracked by Wall St. Rank held Celcuity as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.