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VR Adviser’s Celcuity CELC Stock Holding History

VR Adviser’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
2024
Q2 		– Sell
-970,000
Closed -$21M – 36
2024
Q1 		$21M Sell
970,000
-915,538
-49% -$14.6M 1% 27
2023
Q4 		$27.5M Sell
1,885,538
-219,848
-10% -$2.65M 1.88% 17
2023
Q3 		$19.2M Hold
2,105,386
– – 2.03% 19
2023
Q2 		$23.1M Hold
2,105,386
– – 3.7% 12
2023
Q1 		$21.6M Hold
2,105,386
– – 4.21% 11
2022
Q4 		$29.5M Buy
+2,105,386
New +$21.6M 4.97% 7

Other funds holding CELC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $6.05B AUM 76.64% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

VR Adviser's CELC Position: Q2 2024 in Review

VR Adviser sold out of Celcuity (CELC) in Q2 2024, closing a stake of 970,000 shares — an estimated $21M sold.

VR Adviser first reported a position in CELC in Q4 2022 and held it in 6 quarters. The position peaked at $29.5M in Q4 2022. 92 funds tracked by Wall St. Rank hold CELC as of Q2 2024.

  • VR Adviser reported no remaining Celcuity position as of Q2 2024 after selling out during the quarter.
  • VR Adviser sold 970,000 Celcuity shares in Q2 2024, an estimated $21M.
  • VR Adviser first reported a position in Celcuity in Q4 2022 and held it in 6 quarters.
  • VR Adviser's Celcuity position peaked at $29.5M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Celcuity as of Q2 2024.

Based on VR Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.