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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

SVCM

Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Trust Point Inc's CELC Position: Q2 2025 in Review

Trust Point Inc sold out of Celcuity (CELC) in Q2 2025, closing a stake of 17,247 shares — an estimated $174K sold.

Trust Point Inc first reported a position in CELC in Q4 2023 and held it in 6 quarters. The position peaked at $419K in Q1 2024. 95 funds tracked by Wall St. Rank hold CELC as of Q2 2025.

Trust Point Inc reported no remaining Celcuity position as of Q2 2025 after selling out during the quarter.
Trust Point Inc sold 17,247 Celcuity shares in Q2 2025, an estimated $174K.
Trust Point Inc first reported a position in Celcuity in Q4 2023 and held it in 6 quarters.
Trust Point Inc's Celcuity position peaked at $419K in Q1 2024.
95 funds tracked by Wall St. Rank held Celcuity as of Q2 2025.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.