PERCEPTIVE ADVISORS LLC CELC — CELCUITY INC

Ownership history in PERCEPTIVE ADVISORS LLC  ·  10 quarters on record

AI Ownership Summary

PERCEPTIVE ADVISORS LLC reported CELCUITY INC (CELC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.98% in 2026 Q1. The latest visible filing shows CELC at 6.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CELC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PERCEPTIVE ADVISORS LLC's position in CELCUITY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CELC was reported at 6.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.98% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CELC stock page PERCEPTIVE ADVISORS LLC fund profile PERCEPTIVE ADVISORS LLC full holdings
How PERCEPTIVE ADVISORS LLC held CELC — position size vs. price
% of Fund (quarterly)    CELC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,127,200 -33,000 -1.0% 6.98% $356.9M 2026-05-15 $137.68
2025 Q4 ADDED — — — 3,160,200 +203,881 +6.9% 5.62% $315.2M 2026-02-17 $107.32
2025 Q3 ADDED — — — 2,956,319 +1,323,111 +81.0% 4.22% $146.0M 2025-11-14 $92.68
2025 Q2 REDUCED 30.9% +290.0% ❌ 1,633,208 -729,071 -30.9% 0.81% $21.8M 2025-08-14 $51.89
2025 Q1 UNCHANGED — — — 2,362,279 — 0% 0.84% $23.9M 2025-05-15 $10.52
2024 Q4 UNCHANGED — — — 2,362,279 — 0% 0.85% $30.9M 2025-02-14 $12.88
2024 Q3 UNCHANGED — — — 2,362,279 — 0% 0.75% $35.2M 2024-11-14 $14.11
2024 Q2 UNCHANGED — — — 2,362,279 — 0% 0.92% $38.7M 2024-08-14 $16.33
2024 Q1 ADDED — — — 2,362,279 +880,979 +59.5% 0.89% $51.0M 2024-05-15 $17.23
2023 Q4 INITIATED — — — 1,481,300 — — 0.48% $21.6M 2024-02-14 $15.46

🏢 Other funds also holding CELC

As of 2026 Q1 — sorted by position size

NEA Management Company, LLC 3Y 7Y 14.83% PFIZER INC 13.13% APIS CAPITAL ADVISORS, LLC 3Y 7Y 9.07% ACT CAPITAL MANAGEMENT, LLC 3Y 8.22% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 6.09% Soleus Capital Management, L.P. 3Y 5.94% Saturn V Capital Management LP 3Y 5.83% BAKER BROS. ADVISORS LP 3Y 7Y 5.19% SILVERARC CAPITAL MANAGEMENT, LLC 3Y 4.17% Avoro Capital Advisors LLC 3Y 7Y 3.79%

FAQ About PERCEPTIVE ADVISORS LLC and CELC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PERCEPTIVE ADVISORS LLC reported owning CELC?

PERCEPTIVE ADVISORS LLC reported CELC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CELC position in PERCEPTIVE ADVISORS LLC's portfolio?

The largest reported portfolio weight for CELC was 6.98% in 2026 Q1.

What is the latest reported CELC position on this page?

The most recent filing on this page is 2026 Q1, when PERCEPTIVE ADVISORS LLC reported 3,127,200 shares, equal to 6.98% of portfolio, with an estimated market value of $356.9M.

What does the chart on this CELC ownership page compare?

The chart compares PERCEPTIVE ADVISORS LLC's quarterly CELC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PERCEPTIVE ADVISORS LLC time their CELC position?

Based on 13F filing dates vs. subsequent CELC price moves, PERCEPTIVE ADVISORS LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CELC relative to SPY over the holding period was +148.9%.

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