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
Q2 		$527K Sell
5,037
-49
-1% -$5.65K ﹤0.01% 1060
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 $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 $3.38T AUM 44.17% 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

ProShare Advisors's CELC Position: Q2 2026 in Review

ProShare Advisors reduced its Celcuity (CELC) stake by 0.96% in Q2 2026, selling an estimated $5.65K and leaving 5,037 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

ProShare Advisors first reported a position in CELC in Q3 2025 and has held it in 4 quarters since. The position peaked at $589K in Q4 2025. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • ProShare Advisors held 5,037 shares of Celcuity worth $527K as of Q2 2026.
  • ProShare Advisors sold 49 Celcuity shares in Q2 2026, an estimated $5.65K.
  • Celcuity made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1060 holding.
  • ProShare Advisors first reported a position in Celcuity in Q3 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Celcuity position peaked at $589K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.