MIM
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Monashee Investment Management’s Celcuity CELC Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-100,000
Closed -$2.4M – 287
2021
Q2 		$2.4M Buy
+100,000
New +$2.57M 0.29% 102

Other funds holding CELC

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Monashee Investment Management's CELC Position: Q3 2021 in Review

Monashee Investment Management sold out of Celcuity (CELC) in Q3 2021, closing a stake of 100,000 shares — an estimated $2.4M sold.

Monashee Investment Management first reported a position in CELC in Q2 2021 and held it in 1 quarter. The position peaked at $2.4M in Q2 2021. 62 funds tracked by Wall St. Rank hold CELC as of Q3 2021.

  • Monashee Investment Management reported no remaining Celcuity position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Celcuity shares in Q3 2021, an estimated $2.4M.
  • Monashee Investment Management first reported a position in Celcuity in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Celcuity position peaked at $2.4M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Celcuity as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.