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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
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 $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CELC Position: Q3 2025 in Review

Quarry LP sold out of Celcuity (CELC) in Q3 2025, closing a stake of 4,800 shares — an estimated $64.1K sold.

Quarry LP first reported a position in CELC in Q2 2025 and held it in 1 quarter. The position peaked at $64.1K in Q2 2025. 176 funds tracked by Wall St. Rank hold CELC as of Q3 2025.

  • Quarry LP reported no remaining Celcuity position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 4,800 Celcuity shares in Q3 2025, an estimated $64.1K.
  • Quarry LP first reported a position in Celcuity in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Celcuity position peaked at $64.1K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Celcuity as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.