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Stonepine Capital Management’s Celcuity CELC Stock Holding History

Stonepine 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
2022
Q2 		– Sell
-239,433
Closed -$2.24M – 26
2022
Q1 		$2.24M Hold
239,433
– – 0.93% 22
2021
Q4 		$3.16M Sell
239,433
-55,259
-19% -$884K 1.45% 15
2021
Q3 		$5.3M Buy
294,692
+75,741
+35% +$1.61M 2.41% 12
2021
Q2 		$5.25M Buy
218,951
+109,870
+101% +$2.83M 2.75% 12
2021
Q1 		$1.56M Buy
+109,081
New +$1.55M 0.84% 21

Other funds holding CELC

CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stonepine Capital Management's CELC Position: Q2 2022 in Review

Stonepine Capital Management sold out of Celcuity (CELC) in Q2 2022, closing a stake of 239,433 shares — an estimated $2.24M sold.

Stonepine Capital Management first reported a position in CELC in Q1 2021 and held it in 5 quarters. The position peaked at $5.3M in Q3 2021. 41 funds tracked by Wall St. Rank hold CELC as of Q2 2022.

  • Stonepine Capital Management reported no remaining Celcuity position as of Q2 2022 after selling out during the quarter.
  • Stonepine Capital Management sold 239,433 Celcuity shares in Q2 2022, an estimated $2.24M.
  • Stonepine Capital Management first reported a position in Celcuity in Q1 2021 and held it in 5 quarters.
  • Stonepine Capital Management's Celcuity position peaked at $5.3M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Celcuity as of Q2 2022.

Based on Stonepine Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.