Versant Capital Management
CELC icon

Versant Capital Management’s Celcuity CELC Stock Holding History

Versant 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
2026
Q3 		$120K Sell
1,515
-115
-7% -$10.5K 0.01% 827
2026
Q2 		$171K Buy
1,630
+26
+2% +$3K 0.02% 696
2026
Q1 		$183K Buy
1,604
+11
+0.7% +$1.2K 0.02% 619
2025
Q4 		$159K Hold
1,593
– – 0.02% 582
2025
Q3 		$78.7K Buy
1,593
+1,369
+611% +$54.8K 0.01% 812
2025
Q2 		$2.99K Sell
224
-125
-36% -$1.36K ﹤0.01% 2301
2025
Q1 		$3.53K Buy
+349
New +$3.95K ﹤0.01% 2156

Other funds holding CELC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return
Apis Capital Advisors
Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Versant Capital Management's CELC Position: Q3 2026 in Review

Versant Capital Management reduced its Celcuity (CELC) stake by 7.1% in Q3 2026, selling an estimated $10.5K and leaving 1,515 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #827.

Versant Capital Management first reported a position in CELC in Q1 2025 and has held it in 7 quarters since. The position peaked at $183K in Q1 2026. 181 funds tracked by Wall St. Rank hold CELC as of Q3 2026.

  • Versant Capital Management held 1,515 shares of Celcuity worth $120K as of Q3 2026.
  • Versant Capital Management sold 115 Celcuity shares in Q3 2026, an estimated $10.5K.
  • Celcuity made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #827 holding.
  • Versant Capital Management first reported a position in Celcuity in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's Celcuity position peaked at $183K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Celcuity as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.