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
Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST 89677.4K $0.90 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 89293.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 860114.3K $0.06 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 83587.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 81770.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 77080.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 74678K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 66269.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 59078.4K $0.03 %0.00 %as of May 31, 2026 ↗
Biotechnology Fund Rydex Variable Trust 58260.9K $0.45 %0.00 %as of Jun 30, 2026 ↗
Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC 56258.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 54246.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 52245.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 50052.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 49542.8K $0.07 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 48864.8K $0.06 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 46448.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 42556.5K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 42244.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 39341.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 32828.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28137.3K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 25522K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 20721.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 19920.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 17718.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 15816.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 15813.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 14412.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14014.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 13511.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 12713.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 12012.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 10310.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 959.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 756.5K $0.20 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 576K $0.08 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 544.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 454.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 425.6K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 334.4K $0.02 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 322.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 111.5K $0.13 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 111.2K $0.02 %0.00 %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