Titelia

Fund shareholders of Celcuity Inc

ISIN US15102K1007 · United States · LEI 25490070W7UU7W2SEY87

Fund shareholders
226
Of which ETFs
44 182 other funds
Value held
1B $ 48.7M SEK
Share of capital
18.4 % of 48.9M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,335,339152.4M $0.01 %2.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 856,55597.8M $0.14 %1.75 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 731,92583.5M $1.12 %1.50 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 531,00060.6M $0.56 %1.09 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 402,56845.9M $0.06 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 346,88442.1M $0.13 %0.71 %as of Apr 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 283,24532.3M $1.21 %0.58 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 272,24131.1M $0.26 %0.56 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 246,06828.1M $0.22 %0.50 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 242,87327.7M $1.75 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 190,15521.2M $0.05 %0.39 %as of Feb 28, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 188,32122.9M $1.03 %0.38 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 183,94422.3M $0.76 %0.38 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 174,88219.5M $0.09 %0.36 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 159,39017.8M $0.12 %0.33 %as of Feb 28, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 154,15018.7M $0.72 %0.32 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 125,84014.4M $0.17 %0.26 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 88,46310.1M $0.83 %0.18 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 86,44010.5M $1.43 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76,8219.3M $0.13 %0.16 %as of Apr 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 73,3398.2M $0.56 %0.15 %as of Feb 27, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,2737.6M $0.01 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57,0196.5M $0.13 %0.12 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 54,3466.6M $0.28 %0.11 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,6656M $0.01 %0.11 %as of Feb 28, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 48,9185.9M $2.92 %0.10 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 47,1815.3M $1.37 %0.10 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 46,9185.7M $0.30 %0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,2285.2M $0.01 %0.09 %as of Mar 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 42,3814.7M $0.26 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,0055.1M $0.13 %0.09 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 41,9415.1M $0.98 %0.09 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 41,2414.6M $3.34 %0.08 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 40,8074.7M $0.05 %0.08 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 38,5794.4M $0.96 %0.08 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 38,2524.3M $0.02 %0.08 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 38,0854.3M $0.61 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,6704.2M $0.12 %0.07 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 35,3714M $2.47 %0.07 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 34,7134.2M $0.12 %0.07 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,8844.1M $0.20 %0.07 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 33,1303.7M $0.08 %0.07 %as of Feb 27, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 32,5713.7M $0.56 %0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 31,8243.9M $0.52 %0.07 %as of Apr 30, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 30,7863.7M $0.56 %0.06 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 29,8583.4M $1.96 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,6913.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 28,0603.2M $0.79 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,9913.1M $0.22 %0.06 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 27,5073.1M $0.08 %0.06 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 27,0473.3M $0.36 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,8253M $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,3242.9M $0.25 %0.05 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 25,1823.1M $2.53 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 24,0242.7M $0.19 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,4102.7M $0.00 %0.05 %as of Mar 31, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 23,36925.3M SEK0.79 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,3002.7M $0.14 %0.05 %as of Mar 31, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 21,67423.4M SEK2.35 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,3752.6M $0.01 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,9552.3M $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,1222.3M $0.01 %0.04 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 19,8032.3M $0.16 %0.04 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 19,6712.2M $0.58 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,6662.3M $0.01 %0.04 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18,5892.1M $0.27 %0.04 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,5302M $0.13 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,1551.8M $0.13 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,0351.9M $0.20 %0.03 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 15,4581.8M $0.17 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 15,2021.7M $0.01 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,1591.8M $0.13 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,5861.7M $0.18 %0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 13,8511.6M $0.08 %0.03 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 12,9791.6M $0.86 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,9301.4M $0.12 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,6771.5M $0.06 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 12,6421.4M $0.58 %0.03 %as of Mar 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 12,6091.4M $8.61 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,2001.4M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11,9571.3M $0.01 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11,9191.4M $0.20 %0.02 %as of Apr 30, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 11,8191.3M $0.59 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,5801.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,4261.3M $0.20 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 11,3611.3M $0.38 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,0821.3M $0.13 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,5471.2M $0.13 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,1911.2M $0.12 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,1161.2M $0.43 %0.02 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,0591.1M $0.42 %0.02 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 9,8501.1M $0.49 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 9,8461.1M $0.18 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 9,5561.2M $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,5221.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,3241.1M $0.15 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,1291M $0.14 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,668989.4K $0.22 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,300947.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 8,285945.6K $0.27 %0.02 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Jacob Discovery Fund Jacob Funds Inc. 8.61 %as of Feb 28, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 6.02 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 3.34 %as of Feb 28, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2.92 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 2.53 %as of Apr 30, 2026 ↗
Tema Oncology ETF Tema ETF Trust 2.47 %as of Feb 28, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 2.35 %as of Mar 31, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 2.01 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.96 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 1.75 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
RTW Investments, LP and 1 other6.30 %3,039,621as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Celcuity Inc

9 funds declare 9 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Columbia Convertible Securities Fund17.2M $as of Feb 28, 2026
Lord Abbett Convertible Fund16.2M $as of Feb 28, 2026
Fidelity Convertible Securities Fund13.2M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund11.3M $as of Feb 28, 2026
American Beacon SSI Alternative Income Fund1754.2K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1547.4K $as of Apr 30, 2026
Harbor Ares Systematic Convertible Securities Fund1257K $as of Apr 30, 2026
Morningstar Alternatives Fund1184.7K $as of Apr 30, 2026
Strategic Alternatives Fund1160.9K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Celcuity Inc". https://titelia.com/en/stocks/celcuity-inc-US15102K1007