Punch & Associates Investment Management’s Celcuity CELC Stock Holding History

Punch & Associates Investment 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
2024 Q1	–	Sell	-60,000	Closed	-$874K	–	187
2023 Q4	$874K	Hold	60,000	–	–	0.05%	168
2023 Q3	$548K	Hold	60,000	–	–	0.04%	173
2023 Q2	$659K	Hold	60,000	–	–	0.04%	172
2023 Q1	$615K	Hold	60,000	–	–	0.04%	167
2022 Q4	$841K	Hold	60,000	–	–	0.05%	167
2022 Q3	$602K	Hold	60,000	–	–	0.04%	176
2022 Q2	$546K	Hold	60,000	–	–	0.04%	180
2022 Q1	$561K	Hold	60,000	–	–	0.03%	182
2021 Q4	$791K	Hold	60,000	–	–	0.04%	183
2021 Q3	$1.08M	Hold	60,000	–	–	0.06%	175
2021 Q2	$1.44M	Sell	60,000 -6,114	-9%	-$157K	0.08%	175
2021 Q1	$948K	Hold	66,114	–	–	0.06%	182
2020 Q4	$606K	Hold	66,114	–	–	0.04%	186
2020 Q3	$383K	Hold	66,114	–	–	0.03%	198
2020 Q2	$458K	Sell	66,114 -5,678	-8%	-$39.9K	0.04%	190
2020 Q1	$467K	Hold	71,792	–	–	0.06%	178
2019 Q4	$764K	Sell	71,792 -4,620	-6%	-$60.5K	0.06%	172
2019 Q3	$1.3M	Hold	76,412	–	–	0.11%	167
2019 Q2	$1.91M	Hold	76,412	–	–	0.16%	156
2019 Q1	$1.67M	Hold	76,412	–	–	0.14%	158
2018 Q4	$1.83M	Hold	76,412	–	–	0.18%	153
2018 Q3	$2.2M	Sell	76,412 -2,925	-4%	-$73.8K	0.17%	162
2018 Q2	$1.97M	Buy	79,337 +66,114	+500%	+$1.29M	0.16%	163
2018 Q1	$218K	Buy	+13,223	New	+$231K	0.02%	179

Other funds holding CELC

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Punch & Associates Investment Management's CELC Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Celcuity (CELC) in Q1 2024, closing a stake of 60,000 shares — an estimated $874K sold.

Punch & Associates Investment Management first reported a position in CELC in Q1 2018 and held it in 24 quarters. The position peaked at $2.2M in Q3 2018. 79 funds tracked by Wall St. Rank hold CELC as of Q1 2024.

Punch & Associates Investment Management reported no remaining Celcuity position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 60,000 Celcuity shares in Q1 2024, an estimated $874K.
Punch & Associates Investment Management first reported a position in Celcuity in Q1 2018 and held it in 24 quarters.
Punch & Associates Investment Management's Celcuity position peaked at $2.2M in Q3 2018.
79 funds tracked by Wall St. Rank held Celcuity as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.