JACOB ASSET MANAGEMENT OF NEW YORK LLC - CELCUITY INC ownership

CELCUITY INC's ticker is CELC and the CUSIP is 15102K100. A total of 54 filers reported holding CELCUITY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of CELCUITY INC
ValueSharesWeighting
Q3 2023$577,730
-20.5%
63,209
-4.5%
0.82%
-0.5%
Q2 2023$726,975
+4.0%
66,209
-2.9%
0.82%
+0.5%
Q1 2023$699,142
-31.8%
68,209
-6.8%
0.82%
-34.7%
Q4 2022$1,025,658
+4.2%
73,209
-25.3%
1.25%
+16.7%
Q3 2022$984,000
-6.8%
98,049
-15.5%
1.07%
+0.2%
Q2 2022$1,056,000
-18.1%
116,049
-15.8%
1.07%
+36.1%
Q1 2022$1,289,000
-29.1%
137,8320.0%0.78%
-3.4%
Q4 2021$1,818,000
-17.1%
137,832
+13.1%
0.81%
+1.9%
Q3 2021$2,193,000
-19.7%
121,832
+7.0%
0.80%
-11.5%
Q2 2021$2,732,000
+67.4%
113,8320.0%0.90%
+42.6%
Q1 2021$1,632,000
+426.5%
113,832
+238.5%
0.63%
+168.9%
Q4 2020$310,00033,6240.24%
Other shareholders
CELCUITY INC shareholders Q1 2022
NameSharesValueWeighting ↓
VR Adviser, LLC 2,105,386$23,117,1383.70%
Soleus Capital Management, L.P. 1,923,283$21,117,6472.35%
COMMODORE CAPITAL LP 1,444,141$15,856,6681.78%
NEA Management Company, LLC 1,250,001$12,725,0110.97%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 66,209$726,9750.82%
RA Capital Management 1,400,001$15,372,0110.29%
GAGNON SECURITIES LLC 53,719$589,8340.12%
PFM Health Sciences, LP 257,713$2,829,6890.11%
J. Goldman & Co LP 135,000$1,482,3000.05%
Murphy Pohlad Asset Management LLC 11,200$122,9760.05%
View complete list of CELCUITY INC shareholders