Trust Point Inc’s Celcuity CELC Stock Holding History

Trust Point Inc’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
2025 Q2	–	Sell	-17,247	Closed	-$174K	–	425
2025 Q1	$174K	Sell	17,247 -600	-3%	-$6.79K	0.02%	445
2024 Q4	$234K	Sell	17,847 -548	-3%	-$7.73K	0.02%	502
2024 Q3	$274K	Sell	18,395 -426	-2%	-$7.02K	0.02%	422
2024 Q2	$308K	Sell	18,821 -574	-3%	-$9.6K	0.02%	372
2024 Q1	$419K	Sell	19,395 -1,000	-5%	-$16K	0.03%	323
2023 Q4	$297K	Buy	+20,395	New	+$246K	0.02%	398

Other funds holding CELC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return