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NorthRock Partners’s Celcuity CELC Stock Holding History

NorthRock Partners’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 		$456K Sell
4,354
-499
-10% -$57.6K 0.01% 459
2026
Q1 		$554K Sell
4,853
-1
-0% -$109 0.01% 395
2025
Q4 		$484K Sell
4,854
-1,100
-18% -$90.4K 0.01% 373
2025
Q3 		$294K Buy
+5,954
New +$238K 0.01% 707
2019
Q4 		– Sell
-12,930
Closed -$220K – 285
2019
Q3 		$220K Hold
12,930
– – 0.03% 191
2019
Q2 		$323K Buy
+12,930
New +$284K 0.09% 50

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 $3.37T AUM 44.26% 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

NorthRock Partners's CELC Position: Q2 2026 in Review

NorthRock Partners reduced its Celcuity (CELC) stake by 10% in Q2 2026, selling an estimated $57.6K and leaving 4,354 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #459.

NorthRock Partners first reported a position in CELC in Q2 2019 and has held it in 6 quarters since. The position peaked at $554K in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • NorthRock Partners held 4,354 shares of Celcuity worth $456K as of Q2 2026.
  • NorthRock Partners sold 499 Celcuity shares in Q2 2026, an estimated $57.6K.
  • Celcuity made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #459 holding.
  • NorthRock Partners first reported a position in Celcuity in Q2 2019 and has held it in 6 quarters since.
  • NorthRock Partners's Celcuity position peaked at $554K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.