Titelia

Fund shareholders of Celcuity Inc

ISIN US15102K1007 · United States · LEI 25490070W7UU7W2SEY87

Fund shareholders
244
Of which ETFs
42 202 other funds
Value held
≈ 1.2B $ 1.2B $ · 48.7M SEK
Share of capital
23.3 % of 48.9M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,394,056145.8M $0.01 %2.85 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,128,339118M $1.10 %2.31 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 987,675103.3M $0.12 %2.02 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 436,21245.6M $0.05 %0.89 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 420,59736.3M $0.11 %0.86 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 375,60049.9M $0.95 %0.77 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 355,21737.2M $0.24 %0.73 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust 350,00036.6M $0.59 %0.72 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 339,39029.3M $0.53 %0.69 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 289,54030.3M $0.31 %0.59 %as of Jun 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 286,16629.9M $1.18 %0.58 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 270,24028.3M $0.19 %0.55 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 222,65723.3M $0.35 %0.46 %as of Jun 30, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 195,58020.5M $1.14 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 185,48324.6M $0.06 %0.38 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,21923.9M $0.14 %0.37 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 173,42423M $0.10 %0.35 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 162,73217M $0.54 %0.33 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 138,08814.4M $1.23 %0.28 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 112,8609.7M $0.39 %0.23 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 111,42114.8M $1.07 %0.23 %as of May 29, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 110,2639.5M $0.23 %0.23 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 103,47410.8M $0.32 %0.21 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 93,2448.1M $0.11 %0.19 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 71,9006.2M $0.03 %0.15 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 70,7557.4M $0.12 %0.14 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 69,2669.2M $0.44 %0.14 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,2739.1M $0.01 %0.14 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 66,7167M $0.31 %0.14 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 62,5068.3M $0.04 %0.13 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 59,3646.2M $0.11 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,3727.4M $0.01 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,8725.3M $0.01 %0.10 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 50,4145.3M $0.42 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,6574.3M $0.11 %0.10 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 49,3005.2M $0.04 %0.10 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 49,1924.2M $0.60 %0.10 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 49,1195.1M $0.57 %0.10 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 48,0904.2M $0.43 %0.10 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 47,8525M $0.84 %0.10 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 47,6936.3M $3.92 %0.10 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 47,4506.3M $3.58 %0.10 %as of May 31, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 46,1074M $0.35 %0.09 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 43,7123.8M $0.15 %0.09 %as of Jul 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 41,8684.4M $0.88 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,8004.4M $0.11 %0.09 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 40,8074.3M $0.04 %0.08 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 38,3504M $0.16 %0.08 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 38,2413.3M $0.67 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 38,1403.3M $0.08 %0.08 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 36,1973.8M $0.57 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,0573.8M $0.24 %0.07 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 35,6674.7M $1.14 %0.07 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,8842.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 32,2853.4M $0.30 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,2744.2M $0.25 %0.06 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 31,0794.1M $0.50 %0.06 %as of May 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 30,0732.6M $0.39 %0.06 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 29,6753.1M $0.36 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,6912.5M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,9793.7M $0.01 %0.06 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 27,2932.4M $1.11 %0.06 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 27,0032.8M $1.23 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,4002.8M $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 24,7953.3M $0.18 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,4812.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 23,36925.3M SEK0.79 %0.05 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 23,0592.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 22,8722.4M $1.23 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 22,8352M $0.24 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,8122.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,8102.4M $0.13 %0.05 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 22,1162.3M $0.13 %0.05 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 21,8171.9M $0.30 %0.04 %as of Jul 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 21,67423.4M SEK2.35 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,9552.8M $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,8932.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 20,6732.2M $0.26 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 20,6712.2M $0.30 %0.04 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 20,6572.2M $0.98 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,5721.8M $0.00 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,3812.1M $0.13 %0.04 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 19,6712.1M $0.44 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 19,5242.6M $0.05 %0.04 %as of May 29, 2026 ↗
Small Cap Index Fund Northern Funds 19,4442M $0.12 %0.04 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 18,6541.6M $0.58 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,4231.6M $0.11 %0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 18,1641.6M $0.16 %0.04 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 17,4121.8M $0.25 %0.04 %as of Jun 30, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 16,8571.5M $0.72 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 16,5701.7M $0.09 %0.03 %as of Jun 30, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 15,5161.6M $0.75 %0.03 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,5491.5M $0.15 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,0201.9M $0.14 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,9881.2M $0.05 %0.03 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 13,0471.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,9631.7M $0.23 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,8001.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,6971.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 12,4121.3M $0.44 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Jacob Small Cap Growth Fund Jacob Funds Inc. 6.90 %as of May 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 5.47 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 3.92 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 3.58 %as of May 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 2.35 %as of Mar 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.23 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1.23 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1.23 %as of Jun 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1.18 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 1.15 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3242+1811,341,680+26.9 %
2026Q2224+198,938,013+3.4 %
2026Q1205+558,642,888+17.4 %
2025Q4150+337,359,620+14.4 %
2025Q3117+46,433,879-1.7 %
2025Q2113-36,546,657-0.3 %
2025Q111606,564,708+2.1 %
2024Q4116+116,431,929+22.0 %
2024Q3105+125,273,286+32.0 %
2024Q293+73,994,573+70.4 %
2024Q186+32,344,582+4.0 %
2023Q4832,253,883

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAKER BROS. ADVISORS LP7,915,792903.5M $as of Mar 31, 2026
Avoro Capital Advisors LLC3,375,000385.2M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC3,127,200356.9M $as of Mar 31, 2026
RTW INVESTMENTS, LP3,039,621346.9M $as of Mar 31, 2026
BlackRock, Inc.2,711,532309.5M $as of Mar 31, 2026
NEA Management Company, LLC2,285,561260.9M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.1,714,000195.6M $as of Mar 31, 2026
STATE STREET CORP1,518,705173.3M $as of Mar 31, 2026
MORGAN STANLEY1,345,715153.6M $as of Mar 31, 2026
Soleus Capital Management, L.P.1,284,378146.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,279,816146.1K $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC1,050,000119.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC891,070101.7M $as of Mar 31, 2026
TORONTO DOMINION BANK882,758100.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC764,97587.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/714,32981.5M $as of Mar 31, 2026
Apis Capital Advisors, LLC515,00058.8M $as of Mar 31, 2026
Nearwater Capital Markets, Ltd473,10054M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.464,32846.3M $as of Mar 31, 2026
Artisan Partners Limited Partnership457,07052.2M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC439,22150.1K $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP428,95249M $as of Mar 31, 2026
Holocene Advisors, LP369,97942.2M $as of Mar 31, 2026
Sofinnova Investments, Inc.366,17541.8M $as of Mar 31, 2026
SILVERARC CAPITAL MANAGEMENT, LLC357,90340.9M $as of Mar 31, 2026

Declared shareholders of Celcuity Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Baker Bros. Advisors LP and 3 others9.99 %4,877,963as of Jul 14, 2026 · SCHEDULE 13G
BANK OF AMERICA CORP /DE/ 6.50 %3,170,198as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Celcuity Inc

22 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF113.5M $as of Jul 31, 2026
Virtus Income & Growth Fund19.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.6M $as of Jun 30, 2026
Virtus Convertible Fund19.5M $as of Jun 30, 2026
Lord Abbett Convertible Fund17.1M $as of May 31, 2026
Fidelity Convertible Securities Fund13.6M $as of May 31, 2026
Lord Abbett High Yield Fund13.4M $as of May 31, 2026
Miller Market Neutral Income Fund12.9M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND12.3M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund11.3M $as of May 31, 2026
Invesco Convertible Securities Fund11.1M $as of Jun 30, 2026
American Beacon SSI Alternative Income Fund1654.6K $as of Jun 30, 2026
First Trust SSI Strategic Convertible Securities ETF1623.5K $as of Jul 31, 2026
Putnam Convertible Securities Fund1377.2K $as of Jul 31, 2026
PACE Alternative Strategies Investments2292.3K $as of Jul 31, 2026
Empower High Yield Bond Fund1155.7K $as of Jun 30, 2026
Strategic Alternatives Fund1135.8K $as of Jun 30, 2026
Morningstar Alternatives Fund1131.3K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio1121K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1108K $as of Jun 30, 2026
TETON Convertible Securities Fund185.6K $as of Jun 30, 2026
Franklin Alternative Strategies Fund183K $as of May 29, 2026
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Titelia. "Fund shareholders of Celcuity Inc". https://titelia.com/en/stocks/celcuity-inc-US15102K1007