Perkins Capital Management’s Celcuity CELC Stock Holding History

Perkins Capital 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
2026 Q2	$471K	Sell	4,500 -900	-17%	-$104K	0.35%	54
2026 Q1	$616K	Sell	5,400 -1,000	-16%	-$109K	0.58%	50
2025 Q4	$638K	Sell	6,400 -1,500	-19%	-$123K	0.51%	50
2025 Q3	$390K	Sell	7,900 -3,800	-32%	-$152K	0.34%	59
2025 Q2	$156K	Buy	11,700 +350	+3%	+$3.81K	0.16%	71
2025 Q1	$115K	Buy	+11,350	New	+$128K	0.12%	76

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 $3.37T AUM 44.26% 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

Perkins Capital Management's CELC Position: Q2 2026 in Review

Perkins Capital Management reduced its Celcuity (CELC) stake by 17% in Q2 2026, selling an estimated $104K and leaving 4,500 shares worth $471K. The position accounts for 0.35% of the portfolio, ranked #54.

Perkins Capital Management first reported a position in CELC in Q1 2025 and has held it in 6 quarters since. The position peaked at $638K in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Perkins Capital Management held 4,500 shares of Celcuity worth $471K as of Q2 2026.
Perkins Capital Management sold 900 Celcuity shares in Q2 2026, an estimated $104K.
Celcuity made up 0.35% of Perkins Capital Management's portfolio in Q2 2026, its #54 holding.
Perkins Capital Management first reported a position in Celcuity in Q1 2025 and has held it in 6 quarters since.
Perkins Capital Management's Celcuity position peaked at $638K in Q4 2025.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.