CELCUITY INC's ticker is CELC and the CUSIP is 15102K100. A total of 30 filers reported holding CELCUITY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $551,000 | -25.2% | 30,626 | -0.3% | 0.00% | -50.0% |
| Q2 2021 | $737,000 | +67.9% | 30,726 | +0.3% | 0.00% | +100.0% |
| Q1 2021 | $439,000 | +56.2% | 30,626 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $281,000 | +19.1% | 30,626 | -24.6% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -16.3% | 40,626 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $282,000 | +6.4% | 40,626 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -38.7% | 40,626 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $432,000 | -37.4% | 40,626 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $690,000 | -32.1% | 40,626 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $1,016,000 | +14.0% | 40,626 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $891,000 | -8.6% | 40,626 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $975,000 | -16.6% | 40,626 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $1,169,000 | – | 40,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 2,105,386 | $23,117,138 | 3.70% |
| Soleus Capital Management, L.P. | 1,923,283 | $21,117,647 | 2.35% |
| COMMODORE CAPITAL LP | 1,444,141 | $15,856,668 | 1.78% |
| NEA Management Company, LLC | 1,250,001 | $12,725,011 | 0.97% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 66,209 | $726,975 | 0.82% |
| RA Capital Management | 1,400,001 | $15,372,011 | 0.29% |
| GAGNON SECURITIES LLC | 53,719 | $589,834 | 0.12% |
| PFM Health Sciences, LP | 257,713 | $2,829,689 | 0.11% |
| J. Goldman & Co LP | 135,000 | $1,482,300 | 0.05% |
| Murphy Pohlad Asset Management LLC | 11,200 | $122,976 | 0.05% |