Quinn Opportunity Partners’s Celcuity CELC Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-19,500	Closed	-$963K	–	379
2025 Q3	$963K	Buy	+19,500	New	+$780K	0.07%	191

Other funds holding CELC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quinn Opportunity Partners's CELC Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Celcuity (CELC) in Q4 2025, closing a stake of 19,500 shares — an estimated $963K sold.

Quinn Opportunity Partners first reported a position in CELC in Q3 2025 and held it in 1 quarter. The position peaked at $963K in Q3 2025. 236 funds tracked by Wall St. Rank hold CELC as of Q4 2025.

Quinn Opportunity Partners reported no remaining Celcuity position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 19,500 Celcuity shares in Q4 2025, an estimated $963K.
Quinn Opportunity Partners first reported a position in Celcuity in Q3 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Celcuity position peaked at $963K in Q3 2025.
236 funds tracked by Wall St. Rank held Celcuity as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.