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Quadrant Capital Group’s Celcuity CELC Stock Holding History

Quadrant Capital Group’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 		– Sell
-206
Closed -$23.5K – 1482
2026
Q1 		$23.5K Hold
206
– – ﹤0.01% 1950
2025
Q4 		$20.5K Hold
206
– – ﹤0.01% 1982
2025
Q3 		$10.2K Buy
+206
New +$8.24K ﹤0.01% 2156

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

Quadrant Capital Group's CELC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Celcuity (CELC) in Q2 2026, closing a stake of 206 shares — an estimated $23.5K sold.

Quadrant Capital Group first reported a position in CELC in Q3 2025 and held it in 3 quarters. The position peaked at $23.5K in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 206 Celcuity shares in Q2 2026, an estimated $23.5K.
  • Quadrant Capital Group first reported a position in Celcuity in Q3 2025 and held it in 3 quarters.
  • Quadrant Capital Group's Celcuity position peaked at $23.5K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.