Optiver Holding’s Celcuity CELC Stock Holding History

Optiver Holding’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 Q1	$24.7K	Sell	216 -8	-4%	-$872	﹤0.01%	1065
2025 Q4	$22.3K	Sell	224 -38	-15%	-$3.12K	﹤0.01%	1011
2025 Q3	$12.9K	Buy	+262	New	+$10.5K	﹤0.01%	1143

Other funds holding CELC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's CELC Position: Q1 2026 in Review

Optiver Holding reduced its Celcuity (CELC) stake by 3.6% in Q1 2026, selling an estimated $872 and leaving 216 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Optiver Holding first reported a position in CELC in Q3 2025 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

Optiver Holding held 216 shares of Celcuity worth $24.7K as of Q1 2026.
Optiver Holding sold 8 Celcuity shares in Q1 2026, an estimated $872.
Celcuity made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1065 holding.
Optiver Holding first reported a position in Celcuity in Q3 2025 and has held it in 3 quarters since.
275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.