Celcuity Inc.

NasdaqCM:CELC Stock Report

Market Cap: US$4.7b

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
DateValueNameEntityRoleSharesMax Price
08 Sep 25BuyUS$9,571,319Baker Bros. Advisors LPCompany170,100US$58.02
29 Jul 25BuyUS$110,113,786Baker Bros. Advisors LPCompany2,295,247US$47.97
25 Jul 25SellUS$2,078,008New Enterprise Associates, Inc.Company150,000US$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 TypeNumber of SharesOwnership Percentage
General Public2,665,7265.76%
VC/PE Firms2,956,3196.39%
Individual Insiders4,522,6429.77%
Hedge Funds7,915,79217.1%
Institutions28,210,78061%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.6%.

Top Shareholders

Top 25 shareholders own 77.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.1%
Baker Bros. Advisors LP
7,915,792US$812.2m45.2%4.28%
6.74%
Brian Sullivan
3,120,983US$320.2m3.46%no data
6.39%
Perceptive Advisors LLC
2,956,319US$303.3m81%6.29%
4.85%
BlackRock, Inc.
2,246,447US$230.5m8.49%no data
4.63%
New Enterprise Associates, Inc.
2,144,261US$220.0m-6.54%10.73%
4.45%
The Vanguard Group, Inc.
2,059,047US$211.3m23.5%no data
3.22%
Morgan Stanley
1,491,559US$153.0m93.4%0.01%
2.7%
Lance Laing
1,250,000US$128.3m0%no data
2.55%
Soleus Capital Management, L.P.
1,178,860US$121.0m-60.9%4.1%
2.49%
Tang Capital Management, LLC
1,150,000US$118.0m0%3.41%
2.35%
Eventide Asset Management, LLC
1,088,799US$111.7m-21.6%1.66%
1.85%
UBS Asset Management AG
854,483US$87.7m910%0.01%
1.7%
Sio Capital Management, LLC
786,526US$80.7m0%16.19%
1.68%
Apis Capital Advisors, LLC
776,000US$79.6m0%13.26%
1.66%
Geode Capital Management, LLC
766,471US$78.6m13.2%no data
1.59%
Deerfield Management Company, L.P.
733,530US$75.3m0%0.9%
1.56%
State Street Global Advisors, Inc.
722,800US$74.2m23.1%no data
1.42%
BVF Partners L.P.
658,421US$67.6m-81%1.75%
1.41%
AllianceBernstein L.P.
652,649US$67.0m2,210%0.02%
1.29%
T. Rowe Price Group, Inc.
598,156US$61.4m3,840%no data
1.27%
Artisan Partners Limited Partnership
585,892US$60.1m45.9%0.04%
1.14%
Millennium Management LLC
526,615US$54.0m491%0.04%
1.09%
Bank of America Corporation
505,381US$51.9m99.8%0.01%
1.02%
Saturn V Capital Management LP
473,828US$48.6m-60%7.82%
0.84%
Candriam, Société En Commandite Par Actions
390,924US$40.1m48.3%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 04:17
End of Day Share Price 2025/12/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arlinda LeeCanaccord Genuity
Alexander NowakCraig-Hallum Capital Group LLC
Chase KnickerbockerCraig-Hallum Capital Group LLC