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
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 0.03% 885
2025
Q3 		$329K Buy
+6,665
New +$267K ﹤0.01% 2819
2025
Q1 		– Sell
-63,575
Closed -$832K – 3539
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 – 4498
2023
Q4 		$35.7K Buy
+2,451
New +$29.6K ﹤0.01% 3381
2023
Q2 		– Sell
-20,874
Closed -$214K – 2450
2023
Q1 		$214K Buy
+20,874
New +$229K ﹤0.01% 1909

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return