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Park West Asset Management’s Celcuity CELC Stock Holding History

Park West Asset Management’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
2018
Q2 		– Sell
-80,419
Closed -$1.32M – 113
2018
Q1 		$1.32M Sell
80,419
-21,124
-21% -$369K 0.06% 87
2017
Q4 		$1.92M Sell
101,543
-173,457
-63% -$3.05M 0.09% 80
2017
Q3 		$3.37M Buy
+275,000
New +$3.66M 0.2% 57

Other funds holding CELC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Park West Asset Management's CELC Position: Q2 2018 in Review

Park West Asset Management sold out of Celcuity (CELC) in Q2 2018, closing a stake of 80,419 shares — an estimated $1.32M sold.

Park West Asset Management first reported a position in CELC in Q3 2017 and held it in 3 quarters. The position peaked at $3.37M in Q3 2017. 47 funds tracked by Wall St. Rank hold CELC as of Q2 2018.

  • Park West Asset Management reported no remaining Celcuity position as of Q2 2018 after selling out during the quarter.
  • Park West Asset Management sold 80,419 Celcuity shares in Q2 2018, an estimated $1.32M.
  • Park West Asset Management first reported a position in Celcuity in Q3 2017 and held it in 3 quarters.
  • Park West Asset Management's Celcuity position peaked at $3.37M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Celcuity as of Q2 2018.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.