CELC / Celcuity Inc. - Institutionellt ägande - Säljare

Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F BlackRock, Inc. 2 070 683 −6,41 27 644 23,58
2025-08-13 13F Northern Trust Corp 261 415 −10,57 3 490 18,07
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 944 −9,21 3 243 19,89
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 074 −3,61 34 −10,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 018 −25,22 40 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 414 −3,62 246 26,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 712 −18,85 210 7,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 298 −8,99 −26 −16,67
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 273 599 −16,22 3 653 10,63
2025-08-14 13F Goldman Sachs Group Inc 52 477 −41,09 701 −22,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 861 −27,85 440 −44,37
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 −6,60 3 −25,00
2025-08-13 13F Pale Fire Capital SE 15 940 −9,64 213 19,10
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −11,11 1
2025-08-12 13F Artisan Partners Limited Partnership 401 678 −11,65 5 362 16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 −29,98 4 −40,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 006 −0,64 40 −23,08
2025-08-14 13F Perceptive Advisors Llc 1 633 208 −30,86 21 803 −8,71
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 824 −14,14 9 823 13,39
2025-08-11 13F Vanguard Group Inc 1 667 785 −0,27 22 265 31,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 392 −28,45 25 −19,35
2025-08-12 13F Deutsche Bank Ag\ 16 148 −14,43 216 13,16
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 513 −0,59 16 14,29
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 754 154 −20,48 10 068 5,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 795 −0,55 77 32,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 400 −10,34 139 17,95
2025-07-31 13F Nisa Investment Advisors, Llc 697 −29,60 9 −10,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 850 −1,85 600 −8,55
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 877 −4,77 286 7,14
2025-06-26 NP USMIX - Extended Market Index Fund 3 441 −8,75 38 −15,56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 20 391 −29,19 272 −6,53
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 542 −0,59 1 568 12,08
2025-08-12 13F Jpmorgan Chase & Co 13 711 −12,22 183 16,56
2025-08-13 13F Virtus Investment Advisers, Inc. 7 487 −42,50 100 −24,43
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 540 −2,30 1 334 10,16
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 828 −0,80 105 31,65
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 261 −18,72 35 −8,11
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 270 −80,43 3 −88,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 487 −3,19 60 28,26
2025-08-14 13F Wells Fargo & Company/mn 15 012 −5,37 200 25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 269 −1,02 362 35,07
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 576 −11,44 862 16,96
2025-08-14 13F Ikarian Capital, LLC Call 0 −100,00 0
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 683 −47,97 44 −59,63
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 100 −15,25 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 235 −10,37 123 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 510 −5,85 461 24,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 036 −12,01 81 15,94
2025-08-14 13F Commodore Capital Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 376 −13,88 58 13,73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 349 −13,27 138 −19,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 866 −5,54 172 24,82
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 677 229 −5,93 9 043 24,22
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 672 −11,75 169 16,55
2025-08-26 NP Profunds - Profund Vp Small-cap 66 −10,81 1
2025-05-14 13F Cunning Capital Partners, LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 180 −8,88 42 20,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 545 −4,42 194 26,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 558 −2,45 6 0,00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 29 315 −46,05 350 −58,43
2025-07-23 13F Gagnon Securities Llc 53 990 −0,59 721 31,15
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 55 917 −19,64 746 6,12
2025-07-07 13F Versant Capital Management, Inc 224 −35,82 3 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 263 576 −0,01 3 519 32,06
2025-08-11 13F Citigroup Inc 10 802 −53,53 144 −38,72
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 −11,73 26 18,18
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 28 044 −2,70 298 9,96
2025-08-06 13F Commonwealth Equity Services, Llc 16 415 −21,92 0
2025-08-05 13F Bank of New York Mellon Corp 66 799 −2,86 892 28,20
2025-08-15 13F Morgan Stanley 784 079 −6,32 10 467 23,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 926 −45,72 12 −29,41
2025-08-14 13F Manufacturers Life Insurance Company, The 11 519 −1,78 154 29,66
2025-07-10 13F Trust Point Inc. 0 −100,00 0
Other Listings
DE:7VR
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