CELCUITY INC's ticker is CELC and the CUSIP is 15102K100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | -29.9% | 26,156 | -15.8% | 0.00% | – |
| Q2 2023 | $341 | +15.2% | 31,056 | +7.6% | 0.00% | – |
| Q1 2023 | $296 | -32.9% | 28,856 | -8.3% | 0.00% | -100.0% |
| Q4 2022 | $441 | -99.9% | 31,456 | -44.4% | 0.00% | 0.0% |
| Q3 2022 | $568,000 | -27.2% | 56,556 | -34.1% | 0.00% | 0.0% |
| Q2 2022 | $780,000 | +12.2% | 85,756 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $695,000 | +72.5% | 74,356 | +143.3% | 0.00% | 0.0% |
| Q4 2021 | $403,000 | -12.0% | 30,556 | +20.0% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | -44.3% | 25,456 | -25.7% | 0.00% | 0.0% |
| Q2 2021 | $822,000 | -5.6% | 34,256 | -43.6% | 0.00% | 0.0% |
| Q1 2021 | $871,000 | +80.3% | 60,756 | +15.3% | 0.00% | 0.0% |
| Q4 2020 | $483,000 | +57.3% | 52,711 | -0.5% | 0.00% | – |
| Q3 2020 | $307,000 | -17.3% | 52,954 | -1.0% | 0.00% | – |
| Q2 2020 | $371,000 | -7.0% | 53,500 | -13.0% | 0.00% | – |
| Q1 2020 | $399,000 | +6.1% | 61,460 | +74.1% | 0.00% | – |
| Q4 2019 | $376,000 | +11.9% | 35,300 | +201.7% | 0.00% | – |
| Q3 2018 | $336,000 | – | 11,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMODORE CAPITAL LP | 920,464 | $16,568,000 | 4.37% |
| Stonepine Capital Management, LLC | 294,692 | $5,304,000 | 2.41% |
| Gagnon Advisors, LLC | 187,873 | $3,382,000 | 1.34% |
| Frontier Wealth Management LLC | 750,336 | $13,506,000 | 0.93% |
| GAGNON SECURITIES LLC | 306,948 | $5,525,000 | 0.82% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 121,832 | $2,193,000 | 0.80% |
| Altium Capital Management LP | 145,000 | $2,610,000 | 0.68% |
| Tibra Equities Europe Ltd | 16,300 | $293,000 | 0.45% |
| Granite Point Capital Management, L.P. | 195,324 | $3,516,000 | 0.27% |
| Soleus Capital Management, L.P. | 83,688 | $1,506,000 | 0.24% |