PTC
CELC icon

Private Trust Company’s Celcuity CELC Stock Holding History

Private Trust Company’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 		$6.91K Sell
66
-25
-27% -$2.88K ﹤0.01% 2203
2026
Q1 		$10.4K Hold
91
– – ﹤0.01% 1963
2025
Q4 		$9.08K Hold
91
– – ﹤0.01% 1974
2025
Q3 		$4.5K Buy
+91
New +$3.64K ﹤0.01% 2178

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

Private Trust Company's CELC Position: Q2 2026 in Review

Private Trust Company reduced its Celcuity (CELC) stake by 27% in Q2 2026, selling an estimated $2.88K and leaving 66 shares worth $6.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Private Trust Company first reported a position in CELC in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.4K in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Private Trust Company held 66 shares of Celcuity worth $6.91K as of Q2 2026.
  • Private Trust Company sold 25 Celcuity shares in Q2 2026, an estimated $2.88K.
  • Celcuity made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2203 holding.
  • Private Trust Company first reported a position in Celcuity in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Celcuity position peaked at $10.4K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.