Qube Research & Technologies (QRT)
CELC icon

Qube Research & Technologies (QRT)’s Celcuity CELC Stock Holding History

Qube Research & Technologies (QRT)’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
-33,051
Closed -$3.77M – 3524
2026
Q1 		$3.77M Sell
33,051
-175,454
-84% -$19.1M ﹤0.01% 1806
2025
Q4 		$20.8M Buy
208,505
+201,840
+3,028% +$16.6M 0.02% 885
2025
Q3 		$329K Buy
+6,665
New +$267K ﹤0.01% 2819
2025
Q1 		– Sell
-63,575
Closed -$832K – 3525
2024
Q4 		$832K Sell
63,575
-32,701
-34% -$461K ﹤0.01% 2261
2024
Q3 		$1.44M Buy
+96,276
New +$1.59M ﹤0.01% 1890
2024
Q1 		– Sell
-2,451
Closed -$35.7K – 4494
2023
Q4 		$35.7K Buy
+2,451
New +$29.6K ﹤0.01% 3381
2023
Q2 		– Sell
-20,874
Closed -$214K – 2448
2023
Q1 		$214K Buy
+20,874
New +$229K ﹤0.01% 1909

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

Qube Research & Technologies (QRT)'s CELC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Celcuity (CELC) in Q2 2026, closing a stake of 33,051 shares — an estimated $3.77M sold.

Qube Research & Technologies (QRT) first reported a position in CELC in Q1 2023 and held it in 7 quarters. The position peaked at $20.8M in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Celcuity position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 33,051 Celcuity shares in Q2 2026, an estimated $3.77M.
  • Qube Research & Technologies (QRT) first reported a position in Celcuity in Q1 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Celcuity position peaked at $20.8M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.