Squarepoint
CELC icon

Squarepoint’s Celcuity CELC Stock Holding History

Squarepoint’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 		$287K Sell
2,747
-20,734
-88% -$2.39M ﹤0.01% 3842
2026
Q1 		$2.68M Sell
23,481
-33,572
-59% -$3.66M ﹤0.01% 1977
2025
Q4 		$5.69M Buy
+57,053
New +$4.69M 0.01% 1380
2024
Q4 		– Sell
-27,973
Closed -$417K – 5052
2024
Q3 		$417K Buy
+27,973
New +$461K ﹤0.01% 3233

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

Squarepoint's CELC Position: Q2 2026 in Review

Squarepoint reduced its Celcuity (CELC) stake by 88% in Q2 2026, selling an estimated $2.39M and leaving 2,747 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Squarepoint first reported a position in CELC in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.69M in Q4 2025. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Squarepoint held 2,747 shares of Celcuity worth $287K as of Q2 2026.
  • Squarepoint sold 20,734 Celcuity shares in Q2 2026, an estimated $2.39M.
  • Celcuity made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3842 holding.
  • Squarepoint first reported a position in Celcuity in Q3 2024 and has held it in 4 quarters since.
  • Squarepoint's Celcuity position peaked at $5.69M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.