Odyssean LLC’s Celcuity CELC Stock Holding History

Odyssean LLC’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	–	Sell	-8,856	Closed	-$1.01M	–	504
2026 Q1	$1.01M	Buy	8,856 +3,627	+69%	+$395K	0.37%	110
2025 Q4	$522K	Buy	+5,229	New	+$430K	0.37%	155

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Odyssean LLC's CELC Position: Q2 2026 in Review

Odyssean LLC sold out of Celcuity (CELC) in Q2 2026, closing a stake of 8,856 shares — an estimated $1.01M sold.

Odyssean LLC first reported a position in CELC in Q4 2025 and held it in 2 quarters. The position peaked at $1.01M in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Odyssean LLC reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 8,856 Celcuity shares in Q2 2026, an estimated $1.01M.
Odyssean LLC first reported a position in Celcuity in Q4 2025 and held it in 2 quarters.
Odyssean LLC's Celcuity position peaked at $1.01M in Q1 2026.
273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.