RCM
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RA Capital Management’s Celcuity CELC Stock Holding History

RA Capital Management’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
2023
Q4 		– Sell
-1,400,001
Closed -$12.8M – 64
2023
Q3 		$12.8M Hold
1,400,001
– – 0.25% 52
2023
Q2 		$15.4M Hold
1,400,001
– – 0.29% 49
2023
Q1 		$14.4M Hold
1,400,001
– – 0.32% 51
2022
Q4 		$19.6M Buy
+1,400,001
New +$14.3M 0.4% 45

Other funds holding CELC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

RA Capital Management's CELC Position: Q4 2023 in Review

RA Capital Management sold out of Celcuity (CELC) in Q4 2023, closing a stake of 1,400,001 shares — an estimated $12.8M sold.

RA Capital Management first reported a position in CELC in Q4 2022 and held it in 4 quarters. The position peaked at $19.6M in Q4 2022. 59 funds tracked by Wall St. Rank hold CELC as of Q4 2023.

  • RA Capital Management reported no remaining Celcuity position as of Q4 2023 after selling out during the quarter.
  • RA Capital Management sold 1,400,001 Celcuity shares in Q4 2023, an estimated $12.8M.
  • RA Capital Management first reported a position in Celcuity in Q4 2022 and held it in 4 quarters.
  • RA Capital Management's Celcuity position peaked at $19.6M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Celcuity as of Q4 2023.

Based on RA Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.