CELCUITY INC's ticker is CELC and the CUSIP is 15102K100. A total of 67 filers reported holding CELCUITY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,484,449 | -2.3% | 1,694,141 | +17.3% | 1.81% | +1.6% |
| Q2 2023 | $15,856,668 | +11.2% | 1,444,141 | +3.8% | 1.78% | -17.9% |
| Q1 2023 | $14,255,413 | +76521.4% | 1,390,772 | +4.7% | 2.17% | -22.6% |
| Q4 2022 | $18,605 | -99.8% | 1,327,952 | +44.3% | 2.80% | +88.7% |
| Q3 2022 | $9,241,000 | +10.3% | 920,464 | 0.0% | 1.49% | -16.1% |
| Q2 2022 | $8,376,000 | -2.7% | 920,464 | 0.0% | 1.77% | -7.9% |
| Q1 2022 | $8,606,000 | -29.1% | 920,464 | 0.0% | 1.92% | -31.7% |
| Q4 2021 | $12,141,000 | -26.7% | 920,464 | 0.0% | 2.81% | -35.6% |
| Q3 2021 | $16,568,000 | -20.7% | 920,464 | +5.7% | 4.37% | -40.0% |
| Q2 2021 | $20,903,000 | – | 870,967 | – | 7.28% | – |
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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% |