undamentalytics Newsletter

Celcuity Inc.: which funds bought and sold

Institutions that bought and sold Celcuity shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 166 institutions that filed 13F reports for both quarters added to or opened positions in Celcuity, and 137 cut or closed them. Together they added a net 7.9M shares, +16.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.8M shares (+14.3%); index fund managers were net buyers of 1.2M shares (+15.1%). 59 opened a new position and 59 sold out entirely.

Bought, Q2 2026 166 institutions, 59 of them new holders Sold, Q2 2026 137 institutions, 59 of them sold out
Net change, all compared +7.9M shares (+16.1%)
Net change, active managers +3.8M shares (+14.3%), 31 bought, 28 sold

Buyers versus sellers

institutions compared, 329
Active managers and hedge funds 31 bought · 28 sold · +3.8M
Index fund managers 9 bought · 3 sold · +1.2M
Other institutions 126 bought · 106 sold · +2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp +757K +106.0% 1.5M $154M
Hood River Capital Management LLC +628K New position 628K $65.7M
Fuller & Thaler Asset Management, Inc. +514K New position 514K $53.8M
FMR LLC Active manager +513K +1409.9% 549K $57.4M
Wellington Management Group LLP Active manager +478K +111.4% 907K $94.8M
American Century Companies Inc Active manager +445K New position 445K $46.5M
State Street Corp Index funds +437K +28.7% 2.0M $205M
Soleus Capital Management, L.P. Hedge fund +420K +32.7% 1.7M $178M
Westfield Capital Management Co LP Active manager +418K New position 418K $43.7M
Assenagon Asset Management S.A. +376K New position 376K $39.4M
Toronto Dominion Bank +376K +42.6% 1.3M $132M
Point72 Asset Management, L.P. Hedge fund +371K +132.2% 651K $68.1M
Blackrock, Inc. Index funds +307K +11.3% 3.0M $316M
BNP Paribas Financial Markets +302K +157.5% 494K $51.7M
UBS Group AG +301K +136.6% 521K $54.5M
Franklin Resources Inc Active manager +281K +1649.7% 298K $31.2M
RTW Investments, LP Hedge fund +265K +8.7% 3.3M $346M
Tang Capital Management LLC Hedge fund +265K +25.2% 1.3M $138M
Geode Capital Management, LLC Index funds +221K +24.8% 1.1M $116M
Nomura Asset Management International Inc. +205K New position 205K $21.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nea Management Company, LLC −575K −25.2% 1.7M $179M
Nearwater Capital Markets, Ltd −472K −99.8% 1,000 $104,620
Sofinnova Investments, Inc. −366K Sold out 0 —
Deerfield Management Company, L.P. Hedge fund −263K −15.3% 1.5M $152M
Price T Rowe Associates Inc Active manager −254K −19.8% 1.0M $107M
Candriam S.C.A. −158K −68.5% 73K $7.6M
Citadel Advisors LLC Hedge fund −132K Sold out 0 —
Atle Fund Management AB −108K −76.4% 33K $3.5M
Walleye Capital LLC Hedge fund −106K Sold out 0 —
Patient Square Capital LP −95K Sold out 0 —
Lord, Abbett & Co. LLC −87K −19.8% 352K $36.9M
Sio Capital Management, LLC −84K −43.2% 110K $11.5M
Ameriprise Financial Inc −83K −84.5% 15K $1.6M
Hennion & Walsh Asset Management, Inc. −82K −45.0% 100K $10.5M
Integral Health Asset Management, LLC −80K Sold out 0 —
TD Asset Management Inc −76K −90.5% 7,980 $834,868
Invesco Ltd. −68K −74.8% 23K $2.4M
Eventide Asset Management, LLC −47K −19.3% 197K $20.6M
Informed Momentum Co LLC −44K Sold out 0 —
Atom Investors LP −42K −54.8% 34K $3.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hood River Capital Management LLC 628K $65.7M
Fuller & Thaler Asset Management, Inc. 514K $53.8M
American Century Companies IncActive manager 445K $46.5M
Westfield Capital Management Co LPActive manager 418K $43.7M
Assenagon Asset Management S.A. 376K $39.4M
Nomura Asset Management International Inc. 205K $21.4M
Blue Sparrow, LLC 186K $19.4M
Caption Management, LLC 170K $17.8M
Fiera Capital Corp 162K $16.9M
Eversept Partners, LPHedge fund 128K $13.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Sofinnova Investments, Inc. 366K $41.8M
Citadel Advisors LLCHedge fund 132K $15.1M
Walleye Capital LLCHedge fund 106K $12.1M
Patient Square Capital LP 95K $10.8M
Integral Health Asset Management, LLC 80K $9.1M
Informed Momentum Co LLC 44K $5M
Alps Advisors Inc 38K $4.3M
Qube Research & Technologies LtdHedge fund 33K $3.8M
Braidwell LPHedge fund 29K $3.3M
Nicholas Investment Partners, LP 22K $2.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
274
Ten largest holders
51.9%
of 13F-reported shares
Index fund managers
16.5%
of 13F-reported shares
Active managers and hedge funds
53.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 28 9 15 +3.8M +14.3%
Index fund managers 9 3 0 0 +1.2M +15.1%
Other institutions 126 106 50 44 +2.8M +20.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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