CELC — CELCUITY INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CELCUITY INC (CELC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2025 Q4)
Avg. % of fund
0.09%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 516,800 +189,100 +57.7% 0.35% $51.5M $99.74
2025 Q3 ADDED 327,700 +247,700 +309.6% 0.13% $16.2M $49.40
2025 Q3 ADDED 80,000 +35,838 +81.2% 0.03% $4.0M $49.40
2024 Q3 REDUCED 44,162 -104,738 -70.3% 0.01% $658K $14.91
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CELC price (monthly, adj. close)

Other funds also holding CELC

As of 2025 Q4 — sorted by position size

NEA Management Company, LLC 3Y 7Y 17.98% PFIZER INC 14.74% APIS CAPITAL ADVISORS, LLC 3Y 7Y 10.46% Sio Capital Management, LLC 3Y 7Y 7.48% Soleus Capital Management, L.P. 3Y 6.65% Saturn V Capital Management LP 3Y 5.8% PERCEPTIVE ADVISORS LLC 3Y 7Y 5.62% SILVERARC CAPITAL MANAGEMENT, LLC 3Y 5.2% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 5.17% BAKER BROS. ADVISORS LP 3Y 7Y 4.62%
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