Celcuity (CELC)

• Market cap: $391M
• 1 day: 0.96%
• 5 days: 1.84%
• 1 month: 10.95%
• 3 months: -23.84%
• 6 months: -26.81%
• Year to date: -19.73%
• 1 year: -41.96%
• 5 years: 62.65%
• 10 years: -26.24%
• Sector: Healthcare
• Industry: Medical Laboratories

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

22,800% more call options, than puts

Call options by funds: $229K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0.72% more ownership

Funds ownership: 81.11% [Q3] → 81.83% (+0.72%) [Q4]

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 105 [Q3] → 103 (-2) [Q4]

11% less capital invested

Capital invested by funds: $450M [Q3] → $402M (-$47.8M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $29 175% upside
• Avg. target: $29 175% upside
• High target: $29 175% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Gil Blum 11% 1-year accuracy 18 / 162 met price target

175% upside $29

Buy Maintained

6 Feb 2025