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Steven Cohen’s Celcuity CELC Stock Holding History

Steven Cohen’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 		– Sell
-13,700
Closed -$1.56M – 4068
2026
Q1 		$1.56M Buy
13,700
+11,300
+471% +$1.23M ﹤0.01% 2468
2025
Q4 		$239K Sell
2,400
-4,200
-64% -$345K ﹤0.01% 3569
2025
Q3 		$326K Buy
+6,600
New +$264K ﹤0.01% 2047

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

Steven Cohen's CELC Position: Q2 2026 in Review

Steven Cohen increased its Celcuity (CELC) stake by 132% in Q2 2026, buying an estimated $42.8M and bringing the position to 650,916 shares worth $68.1M. The position accounts for 0.08% of the portfolio, ranked #315.

Steven Cohen first reported a position in CELC in Q2 2024 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Steven Cohen held 650,916 shares of Celcuity worth $68.1M as of Q2 2026.
  • Steven Cohen bought 370,592 Celcuity shares in Q2 2026, an estimated $42.8M.
  • Celcuity made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #315 holding.
  • Steven Cohen first reported a position in Celcuity in Q2 2024 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.