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
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,2281.3M $0.25 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 12,1621.6M $0.01 %0.02 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,0721.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11,9191M $0.10 %0.02 %as of Jul 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 11,5531.2M $0.19 %0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 11,3721.5M $0.20 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11,1441.2M $0.37 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 11,0461.2M $0.29 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,7451.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 10,730926.9K $0.78 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,062869.2K $0.27 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 9,8361M $0.09 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9,502994.1K $0.17 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,452988.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 9,049946.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,661906.1K $0.29 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,501889.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,324870.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Global Health Care Fund Putnam Variable Trust 8,000837K $0.56 %0.02 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 7,9561.1M $0.18 %0.02 %as of May 29, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 7,940830.7K $0.19 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,700805.6K $0.12 %0.02 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,500784.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 7,465644.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 6,797711.1K $0.27 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,785586.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 6,609878.2K $5.47 %0.01 %as of May 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,591689.6K $0.43 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 6,550685.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6,305837.8K $0.30 %0.01 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,187822.1K $0.08 %0.01 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,009519.1K $0.07 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,970624.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 5,937512.8K $0.15 %0.01 %as of Jul 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 5,918619.1K $0.45 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,870614.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,744496.2K $0.12 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,700757.4K $0.06 %0.01 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,665592.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,300554.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,128536.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,035526.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,990522.1K $1.07 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,864420.2K $0.06 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,654486.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,622483.6K $0.21 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 4,598481K $0.22 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 4,567477.8K $0.60 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,499388.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,377457.9K $0.19 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,351375.8K $0.11 %0.01 %as of Jul 31, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 4,300571.4K $6.90 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,682385.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 3,563307.8K $1.15 %0.01 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 3,510303.2K $0.65 %0.01 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,500366.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,493365.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,407356.4K $0.24 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,283283.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,275342.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3,267341.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 3,260341.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,166331.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,120326.4K $0.57 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,056319.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,948391.7K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,926306.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,561267.9K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,365204.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,195229.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 2,159186.5K $0.23 %0.00 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,139223.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,940167.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,837192.2K $0.74 %0.00 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 1,831191.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,783186.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,680175.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,660173.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,652219.5K $0.12 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,629170.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,501129.7K $0.36 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 1,490155.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,469126.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,445151.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,370143.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,365181.4K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,347140.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,301172.9K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,291171.5K $0.07 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,276169.6K $0.03 %0.00 %as of May 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 1,265132.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,239129.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,200125.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,100115.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,052139.8K $0.43 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,01187.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 97284K $0.10 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 971101.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 95299.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 92579.9K $0.01 %0.00 %as of Jul 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 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