CELCUITY INC CELC
COM · Common Stock · CUSIP 15102K100 · ISIN US15102K1007
- SectorHealth care
- IndustryServices-Medical Laboratories
- HeadquartersMinneapolis, MN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.8m this quarter). Holder counts are more reliable. Shares outstanding: 48.9m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $104.69. Options: 11 managers hold calls ($96.4m notional), 9 hold puts ($103.9m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 40 |
| Q1 2023 | 42 |
| Q2 2023 | 57 |
| Q3 2023 | 58 |
| Q4 2023 | 60 |
| Q1 2024 | 80 |
| Q2 2024 | 94 |
| Q3 2024 | 106 |
| Q4 2024 | 105 |
| Q1 2025 | 96 |
| Q2 2025 | 97 |
| Q3 2025 | 176 |
| Q4 2025 | 237 |
| Q1 2026 | 277 |
| Q2 2026 | 274 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 64 | 25 |
| Q4 2024 | 55 | 51 |
| Q1 2025 | 47 | 47 |
| Q2 2025 | 53 | 42 |
| Q3 2025 | 137 | 48 |
| Q4 2025 | 155 | 79 |
| Q1 2026 | 163 | 107 |
| Q2 2026 | 166 | 139 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $29.0m | $10.3m | 0.35 |
| Q4 2025 | $122.1m | $13.6m | 0.11 |
| Q1 2026 | $228.5m | $74.0m | 0.32 |
| Q2 2026 | $96.4m | $103.9m | 1.08 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +757.0k |
| Hood River Capital Management LLC | New | +628.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +514.4k |
| FMR LLC | Added | +512.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +477.6k |
| AMERICAN CENTURY COMPANIES INC | New | +444.9k |
| STATE STREET CORP | Added | +436.6k |
| Soleus Capital Management, L.P. | Added | +419.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +417.8k |
| Assenagon Asset Management S.A. | New | +376.3k |
Biggest sellers
| NEA Management Company, LLC | Reduced | -575.0k |
| Nearwater Capital Markets, Ltd | Reduced | -472.1k |
| Sofinnova Investments, Inc. | Sold out | -366.2k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Reduced | -263.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -254.0k |
| Candriam S.C.A. | Reduced | -158.0k |
| CITADEL ADVISORS LLC | Sold out | -131.9k |
| Atle Fund Management AB | Reduced | -108.0k |
| Walleye Capital LLC | Sold out | -105.7k |
| Patient Square Capital LP | Sold out | -95.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.1m402.6k shares |
| JANE STREET GROUP, LLC | Reduced | $20.9m199.5k shares |
| CITADEL ADVISORS LLC | Added | $13.0m123.8k shares |
| IMC-Chicago, LLC | Added | $7.9m75.4k shares |
| Caption Management, LLC | Reduced | $5.2m50.0k shares |
| DIADEMA PARTNERS LP | Added | $2.1m20.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m16.8k shares |
| GROUP ONE TRADING LLC | Added | $1.7m16.0k shares |
| HRT FINANCIAL LP | Reduced | $1.3m12.7k shares |
| TUDOR INVESTMENT CORP ET AL | New | $428.9k4.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.2m297.9k shares |
| Caption Management, LLC | New | $28.5m272.1k shares |
| JANE STREET GROUP, LLC | Added | $19.9m190.1k shares |
| CITADEL ADVISORS LLC | Added | $12.9m123.3k shares |
| IMC-Chicago, LLC | Added | $6.0m57.1k shares |
| GROUP ONE TRADING LLC | Added | $2.1m20.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m13.8k shares |
| HRT FINANCIAL LP | New | $1.3m12.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $596.3k5.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BAKER BROS. ADVISORS LP 13G · institution no change · filed 2026-07-16 | 10.0% |
| Soleus Capital Master Fund, L.P. 13G · passive investor filed 2025-02-11 | 9.9% |
| Sullivan Brian F. 13G · exempt (held before listing) filed 2025-11-13 | 9.1% |
| PERCEPTIVE ADVISORS LLC 13G · passive investor +0.2 pts · filed 2026-02-17 | 6.8% |
| Avoro Capital Advisors LLC 13G · institution new · filed 2026-02-17 | 6.7% |
| BANK OF AMERICA CORP /DE/ 13G · institution new · filed 2026-08-11 | 6.5% |
| RTW INVESTMENTS, LP 13G · institution new · filed 2026-05-15 | 6.3% |
| BlackRock, Inc. 13G · institution new · filed 2025-02-04 | 5.9% |
Fell to 5% or below in the last year: Growth Equity Opportunities 18 VGE, LLC (4.9%, 2026-03-09), Soleus Private Equity Fund II, L.P. (3.9%, 2026-02-12; now reported by Soleus Capital Master Fund, L.P.), BIOTECHNOLOGY VALUE FUND L P (1.6%, 2025-11-14), Laing Lance G. (3.6%, 2025-11-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $5.7k | $5.7k |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $4.8m | $4.8m |
| Q4 2025 | 0 | — | 2 | $2.3m | $1.5m |
| Q1 2026 | 0 | — | 2 | $2.7m | $2.7m |
| Q2 2026 | 0 | — | 2 | $4.8m | $4.8m |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-07-14 | BAKER JULIAN +3 Former 10% owner · See Footnotes | Sold | $317.8m3.1m shares |
| 2026-05-04 | Dalvey David Director · By Brightstone Venture Capital Fund, LP | Sold plan | $3.5m25.0k shares |
| 2026-05-04 | Buller Richard E Director · By Trust | Sold plan | $1.3m9.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BAKER BROS. ADVISORS LP 4.15% of their portfolio | 7.9m $828.2m | Unchanged |
| Avoro Capital Advisors LLC 3.19% of their portfolio | 3.4m $355.7m | Added +25.0k |
| RTW INVESTMENTS, LP 2.95% of their portfolio | 3.3m $345.8m | Added +265.3k |
| PERCEPTIVE ADVISORS LLC 5.19% of their portfolio | 3.2m $334.5m | Added +70.0k |
| BlackRock, Inc. 0.00% of their portfolio | 3.0m $315.8m | Added +307.3k |
| STATE STREET CORP 0.01% of their portfolio | 2.0m $204.6m | Added +436.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $196.1m | Added +91.2k |
| NEA Management Company, LLC 11.27% of their portfolio | 1.7m $179.0m | Reduced -575.0k |
| Soleus Capital Management, L.P. 6.14% of their portfolio | 1.7m $178.3m | Added +419.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $153.9m | Added +757.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 1.58% of their portfolio | 1.5m $151.8m | Reduced -263.0k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $139.6m | Reduced -11.2k |
| TANG CAPITAL MANAGEMENT LLC 6.25% of their portfolio | 1.3m $137.5m | Added +264.6k |
| TORONTO DOMINION BANK 0.22% of their portfolio | 1.3m $131.7m | Added +376.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $116.3m | Added +220.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.0m $107.3m | Reduced -254.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 906.6k $94.8m | Added +477.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 870.4k $91.1m | Added +105.5k |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 650.9k $68.1m | Added +370.6k |
| Hood River Capital Management LLC 0.48% of their portfolio | 628.4k $65.7m | New |
| FMR LLC 0.00% of their portfolio | 549.0k $57.4m | Added +512.6k |
| Apis Capital Advisors, LLC 5.48% of their portfolio | 538.0k $56.3m | Added +23.0k |
| Holocene Advisors, LP 0.13% of their portfolio | 533.1k $55.8m | Added +163.2k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 530.9k $60.6m | Added +66.6k |
| UBS Group AG 0.01% of their portfolio | 520.9k $54.5m | Added +300.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio | 514.4k $53.8m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 5.83% of their portfolio | 501.0k $52.4m | Added +143.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 494.4k $51.7m | Added +302.4k |
| Artisan Partners Limited Partnership 0.08% of their portfolio | 461.6k $48.3m | Added +4.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 444.9k $46.5m | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.14% of their portfolio | 417.8k $43.7m | New |
| Boxer Capital Management, LLC 3.28% of their portfolio | 416.5k $43.6m | Added +191.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 380.0k $39.8m | Added +88.8k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 376.3k $39.4m | New |
| Saturn V Capital Management LP 5.55% of their portfolio | 370.3k $38.7m | Added +88.4k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 359.0k $37.6m | Added +127.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 356.9k $37.3m | Added +38.2k |
| LORD, ABBETT & CO. LLC 0.11% of their portfolio | 352.4k $36.9m | Reduced -86.8k |
| First Turn Management, LLC 3.68% of their portfolio | 329.1k $34.4m | Added +118.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 320.9k $33.6m | Added +27.0k |
| Driehaus Capital Management LLC 0.18% of their portfolio | 303.9k $31.8m | Added +62.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 298.0k $31.2m | Added +281.0k |
| Pfizer Inc 17.35% of their portfolio | 295.7k $29.6m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 278.8k $29.2m | Added +145.6k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 277.7k $29.1m | Added +24.4k |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.13% of their portfolio | 277.1k $29.0m | Reduced -39.4k |
| Focus Partners Wealth 0.02% of their portfolio | 232.6k $24.3m | Reduced -831 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 204.5k $21.4m | New |
| EVENTIDE ASSET MANAGEMENT, LLC 0.28% of their portfolio | 196.8k $20.6m | Reduced -47.1k |
| Blue Sparrow, LLC /DE 0.19% of their portfolio | 185.6k $19.4m | New |
| MARSHALL WACE, LLP 0.02% of their portfolio | 182.2k $19.1m | Added +163.3k |
| Granahan Investment Management, LLC 0.67% of their portfolio | 179.1k $18.7m | Added +90.2k |
| Woodline Partners LP 0.06% of their portfolio | 176.4k $18.5m | Added +31.4k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 170.8k $17.9m | Added +95.7k |
| Caption Management, LLC 0.63% of their portfolio | 170.0k $17.8m | New |
| Fiera Capital Corp 0.06% of their portfolio | 161.8k $16.9m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 158.2k $16.6m | Added +40.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 155.4k $16.3m | Added +142.9k |
| Eversept Partners, LP 0.73% of their portfolio | 127.9k $13.4m | New |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 127.1k $13.3m | Reduced -21.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 116.4k $12.2m | Added +22.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 113.5k $11.9m | Added +21.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.5k $11.6m | Added +90.9k |
| Sio Capital Management, LLC 1.97% of their portfolio | 110.0k $11.5m | Reduced -83.8k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 108.0k $11.3m | Reduced -11.1k |
| NAN FUNG TRINITY (HK) LTD 1.07% of their portfolio | 103.8k $10.9m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 102.7k $10.7m | Added +53.2k |
| CITIGROUP INC 0.00% of their portfolio | 101.0k $10.6m | Added +34.8k |
| Hennion & Walsh Asset Management, Inc. 0.30% of their portfolio | 100.4k $10.5m | Reduced -82.2k |
| STEMPOINT CAPITAL LP 1.78% of their portfolio | 98.2k $10.3m | Reduced -21.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 91.4k $9.6m | Added +39.4k |
| Jefferies Financial Group Inc. 0.09% of their portfolio | 89.2k $9.3m | New |
| Nuveen, LLC 0.00% of their portfolio | 84.3k $8.8m | Added +7.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 81.1k $8.5m | Reduced -10.7k |
| Candriam S.C.A. 0.03% of their portfolio | 72.6k $7.6m | Reduced -158.0k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 71.4k $7.5m | Added +10.4k |
| Freestone Grove Partners LP 0.05% of their portfolio | 67.9k $7.1m | Reduced -2.6k |
| Tetragon Partners GP Ltd 1.09% of their portfolio | 64.1k $6.7m | New |
| ACT CAPITAL MANAGEMENT, LLC 4.25% of their portfolio | 62.1k $6.5m | Reduced -29.5k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 61.4k $6.4m | New |
| Harvest Investment Services, LLC 0.97% of their portfolio | 59.7k $6.3m | Added +5.3k |
| Artia Global Partners LP 1.18% of their portfolio | 59.3k $6.2m | Added +43.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 57.7k $6.0m | Reduced -6.7k |
| Ghisallo Capital Management LLC 0.11% of their portfolio | 55.0k $5.8m | New |
| GAGNON SECURITIES LLC 1.07% of their portfolio | 53.2k $5.6m | Reduced -102 |
| PFM Health Sciences, LP 0.47% of their portfolio | 52.2k $5.5m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 50.4k $5.3m | Added +36.1k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 49.5k $5.2m | Reduced -1.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.7k $5.1m | Reduced -5.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 48.1k $5.0m | Added +5.0k |
| E Fund Management Co., Ltd. 0.11% of their portfolio | 45.9k $4.8m | Reduced -442 |
| IMC-Chicago, LLC 0.04% of their portfolio | 41.1k $4.3m | Added +30.9k |
| Tidal Investments LLC 0.01% of their portfolio | 40.9k $4.3m | Reduced -4.8k |
| Tema ETFs LLC 0.14% of their portfolio | 40.9k $4.3m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.6k $4.1m | Added +9.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 37.4k $3.9m | Added +2.7k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 36.5k $3.8m | Added +32.6k |
| Quantinno Capital Management LP 0.00% of their portfolio | 36.0k $3.8m | Added +13.9k |
| JNBA Financial Advisors 0.28% of their portfolio | 35.8k $3.7m | Unchanged |
| Atom Investors LP 0.32% of their portfolio | 34.5k $3.6m | Reduced -41.8k |