NCM
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Nantahala Capital Management’s Celcuity CELC Stock Holding History

Nantahala Capital 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
Q2 		– Sell
-133,367
Closed -$1.91M – 124
2021
Q1 		$1.91M Buy
+133,367
New +$1.9M 0.06% 101

Other funds holding CELC

CC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Nantahala Capital Management's CELC Position: Q2 2021 in Review

Nantahala Capital Management sold out of Celcuity (CELC) in Q2 2021, closing a stake of 133,367 shares — an estimated $1.91M sold.

Nantahala Capital Management first reported a position in CELC in Q1 2021 and held it in 1 quarter. The position peaked at $1.91M in Q1 2021. 66 funds tracked by Wall St. Rank hold CELC as of Q2 2021.

  • Nantahala Capital Management reported no remaining Celcuity position as of Q2 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 133,367 Celcuity shares in Q2 2021, an estimated $1.91M.
  • Nantahala Capital Management first reported a position in Celcuity in Q1 2021 and held it in 1 quarter.
  • Nantahala Capital Management's Celcuity position peaked at $1.91M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Celcuity as of Q2 2021.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.