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Celcuity Inc.

CELC Healthcare
$114.9 +$0.68 (0.60%)
Market Cap: $5.32 B
Gurus Holding
3
Popularity Rank
#2967
% of Shares Held
0.08%
Net Activity (Q4 2025)
-$9.38 M

Guru Ownership Trend

Guru Analysis for Celcuity Inc. (CELC)

Celcuity Inc. (CELC), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.21 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.38 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 30.8%.

Key Holders

Top 5 by Value

$1.06 M
$703,267

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.08 M
Total Buy Value
New Buys 1
Additions 1
-$10.46 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Celcuity Inc. (CELC)

Major holders include Paul Tudor Jones ($1.89 M), Cliff Asness ($1.06 M), Jefferies Group ($703,267). According to the latest reported data, 3 tracked investment managers collectively hold approximately 36,601 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.38 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CELC. The total reported sell value was $10.46 M.

Yes, 1 managers opened new positions in CELC, and 1 increased their existing holdings. The total reported buy value was $1.08 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -30.8% 18,932 $1.89 M Q4 2025
0.00% Add 54.6% 10,618 $1.06 M Q4 2025
0.00% New Buy 7,051 $703,267 Q4 2025
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