Cresset Asset Management, LLC - CELCUITY INC ownership

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
Cresset Asset Management, LLC ownership history of CELCUITY INC
ValueSharesWeighting
Q3 2023$169,181
-16.8%
18,5100.0%0.00%
Q2 2023$203,240
+50.0%
18,510
+40.0%
0.00%
-100.0%
Q1 2023$135,536
+101806.8%
13,2230.0%0.00%
Q4 2022$133
-99.9%
13,2230.0%0.00%
-100.0%
Q3 2022$133,000
+10.8%
13,2230.0%0.00%
+100.0%
Q2 2022$120,00013,2230.00%
Other shareholders
CELCUITY INC shareholders Q3 2023
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