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CELC

Celcuity Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$115.56+$1.34 (+1.17%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CELC is being prepared.

Key Stats

Key Stats

Open

$113.43

Day High

$116.11

Day Low

$112.51

Prev Close

$114.22

Volume

0

Avg Volume

766.6K

Day Change

+$1.34

Change %

+1.17%

Fundamentals

Fundamentals

P/B

45.90

EPS (TTM)

$-3.78

Market Cap

$5.6B

52-Wk Range

$7.58 — $120.31

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CELC

Other78.4%181 holders
Passive / Index13.3%8 holders
Dealer / Bank8.4%17 holders
Quality / Compounder4.1%16 holders
Income / Defensive1.7%12 holders
Tactical / Macro0.6%4 holders

Based on Q4 2025 13F filings + AC behavioral model

244 institutional holders

Top Holders

1.BAKER BROS. ADVISORS LP
0.0%$789521.1B
2.NEA Management Company, LLC
$352636.9B
3.PERCEPTIVE ADVISORS LLC
$315198.3B
4.Avoro Capital Advisors LLC
$310302.2B
5.Vanguard Group
+828.5%$199835.1B
6.Soleus Capital Management, L.P.
$180355.7B
+133.7%$170954.4B
8.State Street
$163342.9B
9.Morgan Stanley IM
$127765.8B
10.BlackRock, Inc.
$126517.3B
11.TANG CAPITAL MANAGEMENT LLC
$104727.0B
12.BlackRock, Inc.
$97251.4B
13.Geode Capital Management
+654.2%$71755.9B
14.Holocene Advisors, LP
$69353.2B
15.Apis Capital Advisors, LLC
$60043.5B
16.Goldman Sachs AM
+54.1%$59500.6B
17.Bank of America Corp
+18.1%$58857.9B
18.RTW INVESTMENTS, LP
$54873.0B
19.Artisan Partners Limited Partnership
-6.7%$54522.0B
20.Nearwater Capital Markets, Ltd
$51884.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(78.4%)
Passive / Index(13.3%)
Holds
Dealer / Bank(8.4%)
Facilitating
Quality / Compounder(4.1%)
Holds through
Income / Defensive(1.7%)
Inflows (flight to yield)
Tactical / Macro(0.6%)
Reducing rapidly
Systematic / Quant(0.2%)
De-risking (mechanical)
Activist(0.1%)
May accumulate
Growth / Momentum(0.1%)
Likely trimming

17% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows277 increased/new, 71 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CELC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.