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Virtus ETF Advisers’s Celcuity CELC Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-5,638
Closed -$73.8K – 493
2024
Q4 		$73.8K Sell
5,638
-368
-6% -$5.19K 0.03% 350
2024
Q3 		$89.5K Buy
6,006
+105
+2% +$1.73K 0.04% 391
2024
Q2 		$96.7K Buy
+5,901
New +$98.7K 0.05% 334

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BI
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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtus ETF Advisers's CELC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Celcuity (CELC) in Q1 2025, closing a stake of 5,638 shares — an estimated $73.8K sold.

Virtus ETF Advisers first reported a position in CELC in Q2 2024 and held it in 3 quarters. The position peaked at $96.7K in Q2 2024. 94 funds tracked by Wall St. Rank hold CELC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Celcuity position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,638 Celcuity shares in Q1 2025, an estimated $73.8K.
  • Virtus ETF Advisers first reported a position in Celcuity in Q2 2024 and held it in 3 quarters.
  • Virtus ETF Advisers's Celcuity position peaked at $96.7K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Celcuity as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.