NMC
NEA Management Company’s Celcuity CELC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6M | Buy |
2,294,261
+1,044,260
| +84% | +$13.9M | 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 | +$17.5M | 0.98% | 25 |
|