Xponance’s Celcuity CELC Stock Holding History

Xponance’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	$391K	Buy	3,735 +538	+17%	+$62.1K	﹤0.01%	1241
2026 Q1	$365K	Buy	3,197 +685	+27%	+$74.7K	﹤0.01%	1167
2025 Q4	$251K	Buy	+2,512	New	+$207K	﹤0.01%	1274

Other funds holding CELC

BBA

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

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NMC

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

SCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance's CELC Position: Q2 2026 in Review

Xponance increased its Celcuity (CELC) stake by 17% in Q2 2026, buying an estimated $62.1K and bringing the position to 3,735 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Xponance first reported a position in CELC in Q4 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Xponance held 3,735 shares of Celcuity worth $391K as of Q2 2026.
Xponance bought 538 Celcuity shares in Q2 2026, an estimated $62.1K.
Celcuity made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1241 holding.
Xponance first reported a position in Celcuity in Q4 2025 and has held it in 3 quarters since.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.