NEA Management Company’s Celcuity CELC Stock Holding History

NEA Management Company’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 Q2	$179M	Sell	1,710,561 -575,000	-25%	-$66.3M	11.27%	4
2026 Q1	$261M	Sell	2,285,561 -1,250,000	-35%	-$136M	14.83%	2
2025 Q4	$353M	Buy	3,535,561 +1,391,300	+65%	+$114M	17.98%	1
2025 Q3	$106M	Sell	2,144,261 -150,000	-7%	-$6M	5.81%	6
2025 Q2	$30.6M	Buy	2,294,261 +1,044,260	+84%	+$11.4M	2.31%	12
2025 Q1	$12.6M	Hold	1,250,001	–	–	0.97%	19
2024 Q4	$16.4M	Hold	1,250,001	–	–	0.92%	18
2024 Q3	$18.6M	Hold	1,250,001	–	–	1.02%	18
2024 Q2	$20.5M	Hold	1,250,001	–	–	1.54%	16
2024 Q1	$27M	Hold	1,250,001	–	–	1.68%	14
2023 Q4	$18.2M	Hold	1,250,001	–	–	1.21%	16
2023 Q3	$31.8M	Hold	1,250,001	–	–	2.46%	13
2023 Q2	$12.7M	Hold	1,250,001	–	–	0.97%	25
2023 Q1	$12.8M	Hold	1,250,001	–	–	0.89%	26
2022 Q4	$17.5M	Buy	+1,250,001	New	+$12.8M	0.98%	25

Other funds holding CELC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NEA Management Company's CELC Position: Q2 2026 in Review

NEA Management Company reduced its Celcuity (CELC) stake by 25% in Q2 2026, selling an estimated $66.3M and leaving 1,710,561 shares worth $179M. The position accounts for 11.27% of the portfolio, ranked #4.

NEA Management Company first reported a position in CELC in Q4 2022 and has held it in 15 quarters since. The position peaked at $353M in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

NEA Management Company held 1,710,561 shares of Celcuity worth $179M as of Q2 2026.
NEA Management Company sold 575,000 Celcuity shares in Q2 2026, an estimated $66.3M.
Celcuity made up 11.27% of NEA Management Company's portfolio in Q2 2026, its #4 holding.
NEA Management Company first reported a position in Celcuity in Q4 2022 and has held it in 15 quarters since.
NEA Management Company's Celcuity position peaked at $353M in Q4 2025.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on NEA Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.