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CELC — CELCUITY INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $950.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.28M | $227.35M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.47M | $153.93M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.11M | $116.33M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 906.60K | $94.85M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 650.92K | $68.10M | 0.08% | Add |
| UBS Group AG history | Q2 2026 | 520.95K | $54.50M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 356.92K | $37.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 320.89K | $33.57M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 226.47K | $22.59M | 0.08% | New |
| Citadel Advisors history | Q2 2026 | 18.00M | $20.50M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 182.16K | $19.06M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 12.97M | $14.74M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 116.37K | $12.17M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 110.54K | $11.56M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 100.99K | $10.57M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 194.80K | $9.62M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 57.70K | $6.04M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 49.52K | $5.18M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 39.62K | $4.15M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 30.39K | $3.18M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 62.78K | $3.10M | 0.01% | New |
| Royce & Associates history | Q2 2026 | 28.75K | $3.01M | 0.02% | New |
| Manulife Financial history | Q2 2026 | 27.98K | $2.93M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.50M | $2.84M | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 17.18K | $1.96M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 16.85K | $1.76M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23M | $1.40M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 13.21K | $1.32M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 12.54K | $1.31M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.00M | $1.14M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 9.60K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 409.00K | $919.23K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 350.00K | $788.81K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 500.00K | $570.70K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 4.00K | $456.56K | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 2.94K | $307.79K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.91K | $304.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 226.00K | $249.52K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.03M | $107.32K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 832.00K | $18.74K | 0.00% | New |