Cliff Asness's CELC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,618 shares of Celcuity Inc. (CELC) worth $1.06 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CELC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 6,869 shares. Largest reduction occurred in Q4 2021, reducing 35,042 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Celcuity (CELC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celcuity (CELC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,749 | Add 54.58% | 10,618 | $99.74 |
| Q3 2025 | +6,869 | New Buy | 6,869 | $49.40 |
| Q1 2022 | -14,692 | Sold Out | 0 | $0.00 |
| Q4 2021 | -35,042 | Reduce 70.46% | 14,692 | $13.20 |
| Q3 2021 | +49,734 | New Buy | 49,734 | $18.00 |
Cliff Asness's Celcuity Investment FAQs
Cliff Asness first purchased Celcuity Inc. (CELC) in Q3 2021, acquiring 49,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Celcuity Inc. (CELC) for 5 quarters since Q3 2021.
Cliff Asness's largest addition to Celcuity Inc. (CELC) was in Q3 2021, adding 49,734 shares worth $895,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,618 shares of Celcuity Inc. (CELC), valued at approximately $1.06 M.
As of the Q4 2025 filing, Celcuity Inc. (CELC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Celcuity Inc. (CELC) was 49,734 shares, as reported at the end of Q3 2021.