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
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,170932.5K $0.59 %0.02 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 8,164931.8K $0.17 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 8,121926.9K $0.34 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7,886957K $0.27 %0.02 %as of Apr 30, 2026 ↗
Biotechnology Fund Rydex Series Funds 7,658874.1K $0.65 %0.02 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 7,587920.7K $0.16 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,570918.6K $0.10 %0.02 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7,559844.4K $0.11 %0.02 %as of Feb 28, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 7,384824.9K $0.16 %0.02 %as of Feb 27, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,904788K $0.13 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,793775.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 6,716766.6K $0.18 %0.01 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 6,679762.3K $0.46 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,352725K $0.13 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,104681.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 5,810663.2K $1.14 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,522670.1K $0.05 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,432659.2K $0.16 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 5,324646.1K $0.06 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,128585.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,913560.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,900547.4K $0.04 %0.01 %as of Feb 28, 2026 ↗
Jacob Small Cap Growth Fund Jacob Funds Inc. 4,800536.2K $6.02 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,728539.7K $0.32 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,612526.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,506514.3K $0.13 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4,503546.4K $0.17 %0.01 %as of Apr 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 4,344495.8K $0.33 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,271487.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,152473.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,143502.8K $0.06 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,004457K $1.10 %0.01 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 3,854467.7K $0.76 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,769430.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,767457.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,586409.3K $0.85 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,437392.3K $0.19 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 3,386386.5K $0.29 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,140358.4K $0.19 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,080344.1K $0.12 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,982340.4K $0.18 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,871327.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,782337.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,638301.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 2,621318.1K $0.85 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,617292.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 2,589314.2K $0.52 %0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2,500303.4K $0.07 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,467281.6K $0.25 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,460280.8K $0.23 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,439278.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,431277.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,365287K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,319264.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,263258.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2,204251.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 2,200251.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,153245.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,000223.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,996223K $0.07 %0.00 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,919219K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1,919219K $0.15 %0.00 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,727197.1K $0.92 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,650200.2K $0.26 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 1,647184K $0.12 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,523173.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,521173.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,395155.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 1,349163.7K $2.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,343150K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,307149.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,300148.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,198133.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,131129.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,111134.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,092124.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,084131.5K $0.51 %0.00 %as of Apr 30, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,058118.2K $0.42 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,056128.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,036118.2K $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,024114.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 982119.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 978118.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 900102.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 86598.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 86198.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 83595.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 83395.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 80091.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 77093.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 67276.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66275.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 66180.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 63671K $0.01 %0.00 %as of Feb 28, 2026 ↗
Biotechnology Fund Rydex Variable Trust 61169.7K $0.65 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 51058.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 48854.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 42547.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 42248.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 39745.3K $0.03 %0.00 %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