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Celcuity shares owned by Caption Management

Quarter-by-quarter ownership of Celcuity (CELC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Celcuity

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All positions including Celcuity held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Celcuity by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $20M 408k 49.40
2024-09-30 $2.9M 193k 14.91
2024-06-30 $2.7M 164k 16.38

More positions owned by Caption Management

Carvana Cl A Call Option (CVNA)
Coreweave Com Cl A Call Option (CRWV)
Intuit Call Option (INTU)
Tesla Motors Put Option (TSLA)
United Therapeutics Corporation Call Option (UTHR)
Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
Sable Offshore Corp Com Shs Call Option (SOC)
Iren Ordinary Shares Call Option (IREN)
Core Scientific Call Option (CORZ)
Coinbase Global Com Cl A Call Option (COIN)

View all positions for Caption Management

Top funds holding Celcuity

Baker Bros. Advisors
Perceptive Advisors
BlackRock
NEA Management Company
Vanguard Group
Soleus Capital Management
Tang Capital Management
Eventide Asset Management
UBS Group
Sio Capital Management
Morgan Stanley
Apis Capital Advisors
Geode Capital Management
Deerfield Management Company
State Street Corporation

View all funds holding Celcuity