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Trexquant Investment’s Celcuity CELC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-6,459
Closed -$644K – 1783
2025
Q4 		$644K Buy
+6,459
New +$531K 0.01% 1290
2025
Q2 		– Sell
-26,920
Closed -$272K – 1554
2025
Q1 		$272K Buy
26,920
+15,280
+131% +$173K ﹤0.01% 1406
2024
Q4 		$152K Buy
+11,640
New +$164K ﹤0.01% 1493

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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's CELC Position: Q1 2026 in Review

Trexquant Investment sold out of Celcuity (CELC) in Q1 2026, closing a stake of 6,459 shares — an estimated $644K sold.

Trexquant Investment first reported a position in CELC in Q4 2024 and held it in 3 quarters. The position peaked at $644K in Q4 2025. 276 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Trexquant Investment reported no remaining Celcuity position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 6,459 Celcuity shares in Q1 2026, an estimated $644K.
  • Trexquant Investment first reported a position in Celcuity in Q4 2024 and held it in 3 quarters.
  • Trexquant Investment's Celcuity position peaked at $644K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.