VCM
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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Versant Capital Management's CELC Position: Q2 2026 in Review

Versant Capital Management increased its Celcuity (CELC) stake by 1.6% in Q2 2026, buying an estimated $3K and bringing the position to 1,630 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #696.

Versant Capital Management first reported a position in CELC in Q1 2025 and has held it in 6 quarters since. The position peaked at $183K in Q1 2026. 18 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Versant Capital Management held 1,630 shares of Celcuity worth $171K as of Q2 2026.
  • Versant Capital Management bought 26 Celcuity shares in Q2 2026, an estimated $3K.
  • Celcuity made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #696 holding.
  • Versant Capital Management first reported a position in Celcuity in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Celcuity position peaked at $183K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.