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Nearwater Capital Markets’s Celcuity CELC Stock Holding History

Nearwater Capital Markets’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 		$105K Sell
1,000
-472,100
-100% -$54.5M ﹤0.01% 100
2026
Q1 		$54M Sell
473,100
-47,100
-9% -$5.14M 1.27% 29
2025
Q4 		$51.9M Buy
+520,200
New +$42.8M 0.89% 34

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
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nearwater Capital Markets's CELC Position: Q2 2026 in Review

Nearwater Capital Markets reduced its Celcuity (CELC) stake by 100% in Q2 2026, selling an estimated $54.5M and leaving 1,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Nearwater Capital Markets first reported a position in CELC in Q4 2025 and has held it in 3 quarters since. The position peaked at $54M in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Nearwater Capital Markets held 1,000 shares of Celcuity worth $105K as of Q2 2026.
  • Nearwater Capital Markets sold 472,100 Celcuity shares in Q2 2026, an estimated $54.5M.
  • Celcuity made up ﹤0.01% of Nearwater Capital Markets's portfolio in Q2 2026, its #100 holding.
  • Nearwater Capital Markets first reported a position in Celcuity in Q4 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Celcuity position peaked at $54M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.