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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 396 | 48.1K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 355 | 40.5K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 279 | 31.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 252 | 30.6K $ | 0.83 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 241 | 27.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 232 | 28.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 209 | 23.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 172 | 19.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 157 | 17.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 140 | 17K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 127 | 14.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 117 | 13.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 13.1K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 89 | 10.2K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 79 | 9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 75 | 9.1K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 74 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 69 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 64 | 7.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 61 | 7.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 54 | 6.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 47 | 5.4K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 3.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 3.4K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 1.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 224 | +19 | 8,938,013 | +3.4 % |
| 2026Q1 | 205 | +55 | 8,642,888 | +17.4 % |
| 2025Q4 | 150 | +33 | 7,359,620 | +14.4 % |
| 2025Q3 | 117 | +4 | 6,433,879 | -1.7 % |
| 2025Q2 | 113 | -3 | 6,546,657 | -0.3 % |
| 2025Q1 | 116 | 0 | 6,564,708 | +2.1 % |
| 2024Q4 | 116 | +11 | 6,431,929 | +22.0 % |
| 2024Q3 | 105 | +12 | 5,273,286 | +32.0 % |
| 2024Q2 | 93 | +7 | 3,994,573 | +70.4 % |
| 2024Q1 | 86 | +3 | 2,344,582 | +4.0 % |
| 2023Q4 | 83 | 2,253,883 |
Institutional managers
267 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 7,915,792 | 903.5M $ | as of Mar 31, 2026 |
| Avoro Capital Advisors LLC | 3,375,000 | 385.2M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 3,127,200 | 356.9M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 3,039,621 | 346.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,711,532 | 309.5M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 2,285,561 | 260.9M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,714,000 | 195.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,518,705 | 173.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,345,715 | 153.6M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 1,284,378 | 146.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,279,816 | 146.1K $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 1,050,000 | 119.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 891,070 | 101.7M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 882,758 | 100.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 764,975 | 87.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 714,329 | 81.5M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 515,000 | 58.8M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 473,100 | 54M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 464,328 | 46.3M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 457,070 | 52.2M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 439,221 | 50.1K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 428,952 | 49M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 369,979 | 42.2M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 366,175 | 41.8M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 357,903 | 40.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RTW Investments, LP and 1 other | 6.30 % | 3,039,621 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Columbia Convertible Securities Fund | 1 | 7.2M $ | as of Feb 28, 2026 |
| Lord Abbett Convertible Fund | 1 | 6.2M $ | as of Feb 28, 2026 |
| Fidelity Convertible Securities Fund | 1 | 3.2M $ | as of Feb 28, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.3M $ | as of Feb 28, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 754.2K $ | as of Mar 31, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 547.4K $ | as of Apr 30, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 257K $ | as of Apr 30, 2026 |
| Morningstar Alternatives Fund | 1 | 184.7K $ | as of Apr 30, 2026 |
| Strategic Alternatives Fund | 1 | 160.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Celcuity Inc". https://titelia.com/en/stocks/celcuity-inc-US15102K1007