Celcuity Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CELC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Mar 26	SellUS$871,677	New Enterprise Associates, Inc.	Company	7,577	US$116.52
08 Sep 25	BuyUS$9,571,319	Baker Bros. Advisors LP	Company	170,100	US$58.02
29 Jul 25	BuyUS$110,113,786	Baker Bros. Advisors LP	Company	2,295,247	US$47.97
25 Jul 25	SellUS$2,078,008	New Enterprise Associates, Inc.	Company	150,000	US$14.05

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CELC?
Owner Type	Number of Shares	Ownership Percentage
VC/PE Firms	3,127,200	5.79%
Individual Insiders	4,493,831	8.33%
Hedge Funds	14,330,413	26.6%
Institutions	32,023,254	59.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.8%.

Top Shareholders

Top 25 shareholders own 90.29% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.4%	Baker Bros. Advisors LP	7,915,792	US$1.0b	0%	5.58%
6.98%	Avoro Capital Advisors LLC	3,375,000	US$446.4m	8.48%	4.72%
6.47%	Perceptive Advisors LLC	3,127,200	US$413.6m	-1.04%	8.52%
6.46%	Brian Sullivan	3,120,983	US$412.8m	0%	no data
6.29%	RTW Investments, LP	3,039,621	US$402.0m	453%	4.05%
5.61%	BlackRock, Inc.	2,711,532	US$358.6m	6.74%	no data
4.73%	New Enterprise Associates, Inc.	2,285,561	US$302.3m	-35.4%	19.83%
4.72%	The Vanguard Group, Inc.	2,279,433	US$301.5m	0%	no data
3.55%	Deerfield Management Company, L.P.	1,714,000	US$226.7m	0%	2.99%
3.14%	State Street Global Advisors, Inc.	1,518,705	US$200.9m	-7.27%	0.01%
2.67%	Morgan Stanley	1,292,521	US$170.9m	-6.13%	0.01%
2.66%	Soleus Capital Management, L.P.	1,284,378	US$169.9m	-29%	6.51%
2.65%	T. Rowe Price Group, Inc.	1,279,816	US$169.3m	3.19%	0.01%
2.59%	Lance Laing	1,250,000	US$165.3m	0%	no data
2.17%	Tang Capital Management, LLC	1,050,000	US$138.9m	0%	6.68%
1.95%	Bank of America Corporation	944,368	US$124.9m	0%	0.03%
1.84%	Geode Capital Management, LLC	891,070	US$117.8m	7.27%	0.01%
1.83%	The Toronto-Dominion Bank	882,758	US$116.7m	0%	0.13%
1.39%	Capitolis Advisors LLC	671,700	US$88.8m	89.1%	0.26%
1.37%	The Goldman Sachs Group, Inc.	662,147	US$87.6m	11%	0.02%
1.07%	Apis Capital Advisors, LLC	515,000	US$68.1m	-14.5%	7.76%
0.98%	Nearwater Capital Markets, Limited	473,100	US$62.6m	-9.05%	1.36%
0.96%	AllianceBernstein L.P.	464,328	US$61.4m	-1.82%	0.02%
0.95%	Artisan Partners Limited Partnership	457,070	US$60.5m	-16.4%	0.04%
0.91%	Lord, Abbett & Co. LLC	439,221	US$58.1m	142%	0.17%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/20 07:55
End of Day Share Price	2026/05/19 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Celcuity Inc. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Arlinda Lee	Canaccord Genuity
Silvan Tuerkcan	Citizens JMP Securities, LLC
Alexander Nowak	Craig-Hallum Capital Group LLC