CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (78)

Increased Positions (78)

NEA Management Company, LLC
Value ($000) $352,637 (+232.9%) Shares 3,535,561 (+64.9%)
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $37,416 (+754.0%) Shares 375,132 (+323.0%)
Soleus Capital Management, L.P.
Value ($000) $180,356 (+209.7%) Shares 1,808,258 (+53.4%)
Boxer Capital Management, LLC
Value ($000) $22,442 (+404.8%) Shares 225,000 (+150.0%)
DEERFIELD MANAGEMENT COMPANY, L.P.
Value ($000) $170,954 (+371.8%) Shares 1,714,000 (+133.7%)
PERCEPTIVE ADVISORS LLC
Value ($000) $315,198 (+115.8%) Shares 3,160,200 (+6.9%)
Patient Square Capital LP
Value ($000) $11,969 (+142.3%) Shares 120,000 (+20.0%)
Sofinnova Investments, Inc.
Value ($000) $29,864 (+138.6%) Shares 299,417 (+18.2%)
HealthInvest Partners AB
Value ($000) $4,172 (+2041.0%) Shares 41,831 (+12.6%)
Harvest Investment Services, LLC
Value ($000) $4,237 (+197.0%) Shares 42,485 (+47.1%)
Granahan Investment Management, LLC
Value ($000) $8,681 (+256.6%) Shares 87,032 (+76.6%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $19,044 (+125.0%) Shares 190,933 (+11.4%)
HighVista Strategies LLC
Value ($000) $1,650 (+144.2%) Shares 16,543 (+20.9%)
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $24,940 (+211.2%) Shares 250,055 (+54.1%)
Candriam S.C.A.
Value ($000) $47,515 (+146.0%) Shares 476,370 (+21.9%)
Qube Research & Technologies Ltd
Value ($000) $20,796 (+6216.2%) Shares 208,505 (+3028.4%)
Rafferty Asset Management, LLC
Value ($000) $5,698 (+1332.3%) Shares 57,128 (+609.4%)
TEMA ETFS LLC
Value ($000) $2,775 (+117.8%) Shares 27,818 (+7.9%)
STATE STREET CORP
Value ($000) $163,343 (+357.5%) Shares 1,637,687 (+126.6%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $37,017 (+573.4%) Shares 371,139 (+233.5%)

Decreased Positions (56)

Sio Capital Management, LLC
Value ($000) $47,583 (+22.5%) Shares 477,067 (-39.3%)
APIS CAPITAL ADVISORS, LLC
Value ($000) $60,043 (+56.6%) Shares 602,000 (-22.4%)
Saturn V Capital Management LP
Value ($000) $31,627 (+35.1%) Shares 317,095 (-33.1%)
TANG CAPITAL MANAGEMENT LLC
Value ($000) $104,727 (+84.3%) Shares 1,050,000 (-8.7%)
STEMPOINT CAPITAL LP
Value ($000) $11,803 (+74.8%) Shares 118,333 (-13.4%)
EVENTIDE ASSET MANAGEMENT, LLC
Value ($000) $31,287 (-41.8%) Shares 313,679 (-71.2%)
EAM Investors, LLC
Value ($000) $4,791 (+12.9%) Shares 48,034 (-45.0%)
J. Goldman & Co LP
Value ($000) $463 (-90.9%) Shares 4,642 (-95.5%)
PERKINS CAPITAL MANAGEMENT INC
Value ($000) $638 (+63.6%) Shares 6,400 (-19.0%)
Virtus Investment Advisers, LLC
Value ($000) $252 (-43.7%) Shares 2,528 (-72.1%)
Murphy Pohlad Asset Management LLC
Value ($000) $658 (+48.1%) Shares 6,600 (-26.7%)
GAGNON SECURITIES LLC
Value ($000) $5,326 (+99.8%) Shares 53,401 (-1.0%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $2,090 (-77.9%) Shares 20,954 (-89.0%)
Walleye Capital LLC
Value ($000) $15,289 (+3.5%) Shares 153,289 (-48.7%)
Aquatic Capital Management LLC
Value ($000) $4,559 (+34.2%) Shares 45,705 (-33.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,203 (-68.5%) Shares 82,243 (-84.4%)
D. E. Shaw & Co., Inc.
Value ($000) $5,750 (-68.7%) Shares 57,654 (-84.5%)
Graham Capital Management, L.P.
Value ($000) $295 (-69.1%) Shares 2,959 (-84.7%)
UBS Group AG
Value ($000) $8,136 (-80.7%) Shares 81,571 (-90.5%)
Red Door Wealth Management, LLC
Value ($000) $516 (+32.7%) Shares 5,175 (-34.3%)

Exited Positions (23)