Nan Fung Trinity
CELC icon

Nan Fung Trinity’s Celcuity CELC Stock Holding History

Nan Fung Trinity’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
2026
Q3 		$8.25M Hold
103,775
– – 0.79% 43
2026
Q2 		$10.9M Hold
103,775
– – 1.07% 40
2026
Q1 		$11.8M Buy
103,775
+23,000
+28% +$2.51M 1.3% 32
2025
Q4 		$8.06M Buy
+80,775
New +$6.64M 0.64% 55

Other funds holding CELC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pfizer
Pfizer New York $164M AUM 53.62% 1-Year Est. Return

Nan Fung Trinity's CELC Position: Q3 2026 in Review

Nan Fung Trinity held its Celcuity (CELC) position steady in Q3 2026 at 103,775 shares worth $8.25M. The position accounts for 0.79% of the portfolio, ranked #43.

Nan Fung Trinity first reported a position in CELC in Q4 2025 and has held it in 4 quarters since. The position peaked at $11.8M in Q1 2026. 138 funds tracked by Wall St. Rank hold CELC as of Q3 2026.

  • Nan Fung Trinity held 103,775 shares of Celcuity worth $8.25M as of Q3 2026.
  • Nan Fung Trinity left its Celcuity share count unchanged in Q3 2026.
  • Celcuity made up 0.79% of Nan Fung Trinity's portfolio in Q3 2026, its #43 holding.
  • Nan Fung Trinity first reported a position in Celcuity in Q4 2025 and has held it in 4 quarters since.
  • Nan Fung Trinity's Celcuity position peaked at $11.8M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Celcuity as of Q3 2026.

Based on Nan Fung Trinity's 13F filing for Q3 2026, filed 6 Nov 2026.