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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
2024-09-30 $2.9M 193k 14.91
2024-06-30 $2.7M 164k 16.38

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Celcuity

BVF
Morgan Stanley
Perceptive Advisors
Baker Bros. Advisors
BlackRock
Vanguard Group
Eventide Asset Management
Commodore Capital
BlackRock
Samlyn Capital
NEA Management Company
Soleus Capital Management
Balyasny Asset Management
Braidwell
Citadel Advisors

View all funds holding Celcuity