Rafferty Asset Management
CELC icon

Rafferty Asset Management’s Celcuity CELC Stock Holding History

Rafferty Asset 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
2026
Q2 		$3.27M Sell
31,284
-7,679
-20% -$886K 0.01% 509
2026
Q1 		$4.45M Sell
38,963
-18,165
-32% -$1.98M 0.02% 425
2025
Q4 		$5.7M Buy
57,128
+49,075
+609% +$4.03M 0.02% 397
2025
Q3 		$398K Buy
+8,053
New +$322K ﹤0.01% 935
2025
Q1 		– Sell
-30,878
Closed -$404K – 1077
2024
Q4 		$404K Sell
30,878
-25,709
-45% -$363K ﹤0.01% 956
2024
Q3 		$844K Buy
+56,587
New +$933K ﹤0.01% 831

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

Rafferty Asset Management's CELC Position: Q2 2026 in Review

Rafferty Asset Management reduced its Celcuity (CELC) stake by 20% in Q2 2026, selling an estimated $886K and leaving 31,284 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #509.

Rafferty Asset Management first reported a position in CELC in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.7M in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Rafferty Asset Management held 31,284 shares of Celcuity worth $3.27M as of Q2 2026.
  • Rafferty Asset Management sold 7,679 Celcuity shares in Q2 2026, an estimated $886K.
  • Celcuity made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #509 holding.
  • Rafferty Asset Management first reported a position in Celcuity in Q3 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's Celcuity position peaked at $5.7M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.