CELCUITY INC's ticker is CELC and the CUSIP is 15102K100. A total of 58 filers reported holding CELCUITY INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,075 | -16.8% | 1,540 | 0.0% | 0.00% | – |
| Q2 2023 | $16,909 | +7.1% | 1,540 | 0.0% | 0.00% | – |
| Q1 2023 | $15,785 | -28.2% | 1,540 | 0.0% | 0.00% | – |
| Q4 2022 | $22,000 | -51.1% | 1,540 | -66.1% | 0.00% | – |
| Q3 2022 | $45,000 | +9.8% | 4,540 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -2.4% | 4,540 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -31.1% | 4,540 | -0.1% | 0.00% | – |
| Q4 2021 | $61,000 | -25.6% | 4,546 | 0.0% | 0.00% | – |
| Q3 2021 | $82,000 | +12.3% | 4,546 | +49.2% | 0.00% | – |
| Q2 2021 | $73,000 | +62.2% | 3,046 | 0.0% | 0.00% | – |
| Q1 2021 | $45,000 | +80.0% | 3,046 | +8.9% | 0.00% | – |
| Q4 2020 | $25,000 | +56.2% | 2,796 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | -15.8% | 2,796 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | +26.7% | 2,796 | +21.8% | 0.00% | – |
| Q1 2020 | $15,000 | – | 2,296 | – | 0.00% | – |
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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% |