ProShare Advisors
CELC icon

ProShare Advisors’s Celcuity CELC Stock Holding History

ProShare Advisors’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 		$581K Sell
5,086
-816
-14% -$89K ﹤0.01% 990
2025
Q4 		$589K Buy
5,902
+856
+17% +$70.4K ﹤0.01% 1050
2025
Q3 		$249K Buy
+5,046
New +$202K ﹤0.01% 1563

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's CELC Position: Q1 2026 in Review

ProShare Advisors reduced its Celcuity (CELC) stake by 14% in Q1 2026, selling an estimated $89K and leaving 5,086 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

ProShare Advisors first reported a position in CELC in Q3 2025 and has held it in 3 quarters since. The position peaked at $589K in Q4 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • ProShare Advisors held 5,086 shares of Celcuity worth $581K as of Q1 2026.
  • ProShare Advisors sold 816 Celcuity shares in Q1 2026, an estimated $89K.
  • Celcuity made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #990 holding.
  • ProShare Advisors first reported a position in Celcuity in Q3 2025 and has held it in 3 quarters since.
  • ProShare Advisors's Celcuity position peaked at $589K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.