QL
CELC icon

Quarry LP’s Celcuity CELC Stock Holding History

Quarry LP’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 		$1.05K Buy
+10
New +$1.15K ﹤0.01% 1946
2025
Q3 		– Sell
-4,800
Closed -$64.1K – 2207
2025
Q2 		$64.1K Buy
+4,800
New +$52.3K 0.01% 747

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

Quarry LP's CELC Position: Q2 2026 in Review

Quarry LP opened a new position in Celcuity (CELC) in Q2 2026: 10 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings. This is a return to the name: Quarry LP previously reported a position in CELC as recently as Q2 2025.

Quarry LP first reported a position in CELC in Q2 2025 and has held it in 2 quarters since. The position peaked at $64.1K in Q2 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Quarry LP held 10 shares of Celcuity worth $1.05K as of Q2 2026.
  • Celcuity was a new Quarry LP position in Q2 2026.
  • Celcuity made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1946 holding.
  • Quarry LP first reported a position in Celcuity in Q2 2025 and has held it in 2 quarters since.
  • Quarry LP's Celcuity position peaked at $64.1K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.