Celcuity Inc (CELC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Celcuity Inc (CELC) following the 2026 Q2 hedge fund 13F filings?

As of today, CELC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CELC gained -12.1% vs +5.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Celcuity Inc (CELC)

274 + Investors. Track Smart Money conviction in CELC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CELC

Based on 274 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CELC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

274 hedge funds hold CELC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +180% more funds vs a year ago

fund count last 6Q

+176 new funds entered over the past year (+180% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

167 buying121 selling

Last quarter: 167 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 16 → 96 → 87 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 59% entered in last year

■ 20% conviction (2yr+) ■ 22% medium ■ 59% new

Only 54 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

18 → 16 → 96 → 87 → 67 new funds/Q

New funds entering each quarter: 16 → 96 → 87 → 67. A growing number of institutions are discovering CELC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 60% of holders entered in last year

■ 26% veterans ■ 13% 1-2yr ■ 60% new

Of 289 current holders: 174 (60%) entered in the past year, only 76 (26%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

48 of 271 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	274	241	13.69%
13F Shares	51M	50M	3.22%
Total Value	$5.62B	$4.85B	15.84%
New Positions	67	87	-20
Increased Positions	101	80	+21
Closed Positions	34	25	+9
Reduced Positions	81	61	+20
Total Calls	12	10	20.0%
Total Puts	6	4	50.0%
PUT/CALL Ratio	0.5	0.4	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

274

241

13.69%

13F Shares

51M

50M

3.22%

Total Value

$5.62B

$4.85B

15.84%

New Positions

-20

Increased Positions

101

+21

Closed Positions

Reduced Positions

+20

Total Calls

20.0%

Total Puts

50.0%

PUT/CALL Ratio

0.5

0.4

Bullish

Institutional Holders (2026 Q2)

274 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CELC. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CELC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pfizer Inc	17.35%	295,652	$29.6M
2	NEA Management Company, LLC	11.27%	1,710,561	$179.0M
3	Tang Capital Management LLC	6.25%	1,314,594	$137.5M
4	Soleus Capital Management, L.P.	6.14%	1,704,318	$178.3M
5	Saturn V Capital Management LP	5.55%	370,318	$38.7M
6	Apis Capital Advisors, LLC	5.48%	538,000	$56.3M
7	Silverarc Capital Management, LLC	5.45%	500,996	$52.4M
8	Perceptive Advisors LLC	5.02%	3,197,200	$334.5M
9	Act Capital Management, LLC	4.25%	62,150	$6.5M
10	Baker BROS. Advisors LP	4.15%	7,915,792	$828.2M
11	First Turn Management, LLC	3.68%	329,101	$34.4M
12	Boxer Capital Management, LLC	3.28%	416,530	$43.6M
13	Avoro Capital Advisors LLC	3.19%	3,400,000	$355.7M
14	Rtw Investments, LP	2.95%	3,304,903	$345.8M
15	Nan Fung Group Holdings Ltd	2.25%	28,300	$3.0M
16	Sio Capital Management, LLC	1.90%	110,022	$11.5M
17	Stempoint Capital LP	1.77%	98,203	$10.3M
18	Deerfield Management Company, L.P.	1.58%	1,451,014	$151.8M
19	Resolute Capital Asset Partners LLC	1.34%	30,000	$3.1M
20	Artia Global Partners LP	1.15%	59,316	$6.2M
21	Gagnon Securities LLC	1.07%	53,240	$5.6M
22	NAN FUNG TRINITY (HK) Ltd	1.07%	103,775	$10.9M
23	Tetragon Partners GP Ltd	1.06%	64,110	$6.7M
24	Harvest Investment Services, LLC	0.97%	59,747	$6.3M
25	Atle Fund Management AB	0.94%	33,313	$3.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Celcuity Inc (CELC)

What does the Smart Money Trend signal show for CELC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CELC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CELC?

Slight buying edge — 58% buying: Last quarter: 167 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CELC holders?

Strong quality — 24% AUM from major funds: 48 of 271 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CELC?

Mostly new holders — 59% entered in last year: Only 54 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Celcuity Inc (CELC) following the 2026 Q2 hedge fund 13F filings?

As of today, CELC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CELC has gained -12.1% vs +5.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Celcuity Inc (CELC)

Smart Money Signals — CELC

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +180% more funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-20 vs last Q)

Mostly new holders — 59% entered in last year

Growing discovery — still being found

Early stage — 60% of holders entered in last year

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — CELC

Hedge Fund Ownership: CELC

Market Analysis: CELC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CELC

Is It Too Late to Buy Celcuity Inc (CELC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CELC

Statistics: CELC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Celcuity Inc (CELC)

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