Is Celcuity Inc. (CELC) a Buy, Sell, or Hold?
NASDAQ : CELC
Celcuity Inc. — Institutional Ownership
$87.0337 USD
-$0.61 (-0.69%)
- Volume
- 316.61K
- Average Volume
- 1.66M
- Market Capitalization
- $4.24B
- P/E Ratio
- -22.36
- Dividend Yield
- 0.00%
- Price Target
- $157.00
- Year High
- $151.02
- Year Low
- $38.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.31
Institutional Ownership Summary
Institutional Ownership %
1.46%
Investors Holding
44
change: -248 | last: 292
Increased Positions
21
change: -148 | last: 169
Reduced Positions
16
change: -66 | last: 82
New Positions
9
change: -61 | last: 70
Sold Positions
242
change: 207 | last: 35
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -28.1048 | last: 0.281
Total Invested
83M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-16 | Julian C. Baker | 4.88M | 9.99% |
| 2026-07-16 | Baker Bros. Advisors LP | 4.88M | 9.99% |
| 2026-07-16 | Baker Bros. Advisors (GP) LLC | 4.88M | 9.99% |
| 2026-07-16 | Baker Bros. Advisors LP | 4.88M | 9.99% |
| 2026-07-16 | Felix J. Baker | 4.88M | 9.99% |
| 2026-05-15 | RTW Investments, LP | 3.04M | 6.30% |
| 2026-03-24 | Julian C. Baker | 9.58M | 19.99% |
| 2026-03-24 | Baker Bros. Advisors (GP) LLC | 9.58M | 19.99% |
| 2026-03-24 | Felix J. Baker | 9.58M | 19.99% |
| 2026-03-24 | Baker Bros. Advisors LP | 9.58M | 19.99% |
| 2026-03-09 | Paul Walker | 2.29M | 4.90% |
| 2026-03-09 | Rick Yang | 2.29M | 4.90% |
| 2026-03-09 | NEA 18 Venture Growth Equity, L.P. | 2.29M | 4.90% |
| 2026-03-09 | NEA Partners 18 VGE, L.P. | 2.29M | 4.90% |
| 2026-03-09 | NEA 18 VGE GP, LLC | 2.29M | 4.90% |
| 2026-03-09 | Ali Behbahani | 2.29M | 4.90% |
| 2026-03-09 | Carmen Chang | 2.29M | 4.90% |
| 2026-03-09 | Anthony A. Florence, Jr. | 2.29M | 4.90% |
| 2026-03-09 | Mohamad H. Makhzoumi | 2.29M | 4.90% |
| 2026-03-09 | Edward T. Mathers | 2.29M | 4.90% |
| 2026-03-09 | Scott D. Sandell | 2.29M | 4.90% |
| 2026-03-09 | Growth Equity Opportunities 18 VGE, LLC | 2.29M | 4.90% |
| 2026-02-17 | Perceptive Advisors LLC | 3.16M | 6.80% |
| 2026-02-17 | Avoro Capital Advisors LLC | 3.11M | 6.72% |
| 2026-02-12 | Soleus Private Equity Fund II, L.P. | 142.12K | 0.30% |
| 2026-01-16 | Scott D. Sandell | 2.91M | 6.30% |
| 2026-01-16 | Rick Yang | 2.91M | 6.30% |
| 2026-01-16 | Growth Equity Opportunities 18 VGE, LLC | 2.91M | 6.30% |
| 2026-01-16 | NEA 18 Venture Growth Equity, L.P. | 2.91M | 6.30% |
| 2026-01-16 | NEA Partners 18 VGE, L.P. | 2.91M | 6.30% |
| 2026-01-16 | Mohamad H. Makhzoumi | 2.91M | 6.30% |
| 2026-01-16 | Edward T. Mathers | 2.91M | 6.30% |
| 2026-01-16 | Paul Walker | 2.91M | 6.30% |
| 2026-01-16 | NEA 18 VGE GP, LLC | 2.91M | 6.30% |
| 2026-01-16 | Ali Behbahani | 2.91M | 6.30% |
| 2026-01-16 | Carmen Chang | 2.91M | 6.30% |
| 2026-01-16 | Anthony A. Florence, Jr. | 2.91M | 6.30% |
| 2025-11-14 | BIOTECHNOLOGY VALUE FUND L P | 340.28K | 0.80% |
| 2025-11-13 | Lance G. Laing | 1.57M | 3.60% |
| 2025-11-13 | Brian F. Sullivan | 4.01M | 9.10% |
| 2025-08-18 | Paul Walker | 3.54M | 8.10% |
| 2025-08-18 | Rick Yang | 3.54M | 8.10% |
| 2025-08-18 | Growth Equity Opportunities 18 VGE, LLC | 3.54M | 8.10% |
| 2025-08-18 | NEA 18 Venture Growth Equity, L.P. | 3.54M | 8.10% |
| 2025-08-18 | NEA Partners 18 VGE, L.P. | 3.54M | 8.10% |
| 2025-08-18 | NEA 18 VGE GP, LLC | 3.54M | 8.10% |
| 2025-08-18 | Ali Behbahani | 3.54M | 8.10% |
| 2025-08-18 | Carmen Chang | 3.54M | 8.10% |
| 2025-08-18 | Anthony A. Florence, Jr. | 3.54M | 8.10% |
| 2025-08-18 | Liza Landsman | - | 0.00% |
| 2025-08-18 | Mohamad H. Makhzoumi | 3.54M | 8.10% |
| 2025-08-18 | Edward T. Mathers | 3.54M | 8.10% |
| 2025-08-18 | Scott D. Sandell | 3.54M | 8.10% |
| 2025-08-18 | Peter W. Sonsini | - | 0.00% |
| 2025-08-04 | Perceptive Advisors LLC | 1.63M | 4.31% |
| 2025-08-04 | Perceptive Advisors LLC | 2.67M | 6.55% |
| 2025-08-01 | Baker Bros. Advisors (GP) LLC | 7.75M | 18.90% |
| 2025-08-01 | Julian C. Baker | 7.75M | 18.90% |
| 2025-08-01 | Felix J. Baker | 7.75M | 18.90% |
| 2025-08-01 | Baker Bros. Advisors LP | 7.75M | 18.90% |
| 2025-04-07 | Baker Bros. Advisors LP | 4.26M | 11.30% |
| 2025-02-14 | Baker Bros. Advisors LP | 2.68M | 7.20% |
| 2025-02-14 | Perceptive Advisors LLC | 2.36M | 6.40% |
| 2025-02-14 | COMMODORE CAPITAL LP | 1.1M | 2.90% |
| 2025-02-11 | Soleus Private Equity Fund II, L.P. | 1.75M | 4.60% |
| 2025-02-04 | BlackRock, Inc. | 2.18M | 5.90% |
| 2024-11-14 | Baker Bros. Advisors LP | 1.87M | 5.10% |
| 2024-11-14 | Julian C. Baker | 1.87M | 5.10% |
| 2024-11-14 | Felix J. Baker | 1.87M | 5.10% |
| 2024-11-14 | Baker Bros. Advisors (GP) LLC | 1.87M | 5.10% |
| 2024-06-10 | BVF I GP LLC | 1.83M | 5.20% |
| 2024-06-10 | BVF II GP LLC | 1.43M | 4.10% |
| 2024-06-10 | BVF GP Holdings LLC | 3.26M | 9.30% |
| 2024-06-10 | BVF Inc. | 3.47M | 9.90% |
| 2024-06-10 | BVF Partners OS Ltd. | 148.51K | 1.00% |
| 2024-06-10 | Biotechnology Value Fund II, L.P. | 1.43M | 4.10% |
| 2024-06-10 | Biotechnology Value Trading Fund OS LP | 148.51K | 1.00% |
| 2024-06-10 | Biotechnology Value Fund, L.P. | 1.83M | 5.20% |
| 2024-06-10 | BVF Partners L.P. | 3.47M | 9.90% |
| 2024-06-10 | Mark N. Lampert | 3.47M | 9.90% |
| 2023-12-26 | Perceptive Life Sciences Master Fund, Ltd. | 1.44M | 5.70% |
| 2023-12-26 | Perceptive Advisors LLC | 1.44M | 5.70% |
| 2023-12-26 | Joseph Edelman | 1.44M | 5.70% |
| 2023-02-08 | Morgan Stanley | 1.09M | 5.00% |
| 2022-05-25 | RA Capital Healthcare Fund, L.P. | 1.49M | 9.90% |
| 2022-05-25 | Venrock Healthcare Capital Partners II, L.P. | 1.66M | 9.99% |
| 2022-05-25 | VHCP Co-Investment Holdings II, LLC | 1.66M | 9.99% |
| 2022-05-25 | VHCP Co-Investment Holdings III, LLC | 1.66M | 9.99% |
| 2022-05-25 | Venrock Healthcare Capital Partners EG, L.P. | 1.66M | 9.99% |
| 2022-05-25 | VHCP Management II, LLC | 1.66M | 9.99% |
| 2022-05-25 | Shah, Nimish | 1.66M | 9.99% |
| 2022-05-25 | Venrock Healthcare Capital Partners III, L.P. | 1.66M | 9.99% |
| 2022-05-25 | Koh, Bong | 1.66M | 9.99% |
| 2022-05-25 | VHCP Management EG, LLC | 1.66M | 9.99% |
| 2022-05-25 | RA Capital Management, L.P. | 1.49M | 9.90% |
| 2022-05-25 | Peter Kolchinsky | 1.49M | 9.90% |
| 2022-05-25 | VHCP Management III, LLC | 1.66M | 9.99% |
| 2022-05-25 | Rajeev Shah | 1.49M | 9.90% |
| 2022-05-24 | Paul Walker | 1.25M | 8.40% |
| 2022-05-24 | Scott D. Sandell | 1.25M | 8.40% |
| 2022-05-24 | Edward T. Mathers | 1.25M | 8.40% |
| 2022-05-24 | Mohamad H. Makhzoumi | 1.25M | 8.40% |
| 2022-05-24 | Liza Landsman | 1.25M | 8.40% |
| 2022-05-24 | Ali Behbahani | 1.25M | 8.40% |
| 2022-05-24 | NEA 18 VGE GP, LLC | 1.25M | 8.40% |
| 2022-05-24 | NEA Partners 18 VGE, L.P. | 1.25M | 8.40% |
| 2022-05-24 | NEA 18 Venture Growth Equity, L.P. | 1.25M | 8.40% |
| 2022-05-24 | Growth Equity Opportunities 18 VGE, LLC | 1.25M | 8.40% |
| 2022-05-24 | Peter W. Sonsini | 1.25M | 8.40% |
| 2022-05-24 | Anthony A. Florence, Jr. | 1.25M | 8.40% |
| 2022-05-24 | Carmen Chang | 1.25M | 8.40% |
| 2022-05-24 | Rick Yang | 1.25M | 8.40% |
| 2022-05-18 | Levy | 948.39K | 6.10% |
| 2022-05-18 | Master Fund, L.P. | 604.56K | 4.00% |
| 2022-05-18 | Equity GP II, LLC | 343.83K | 2.30% |
| 2022-05-18 | Equity Fund II, L.P. | 343.83K | 2.30% |
| 2022-05-18 | LLC | 604.56K | 4.00% |
| 2022-05-18 | Group, LLC | 604.56K | 4.00% |
| 2022-05-18 | LLC | 343.83K | 2.30% |
| 2022-03-04 | Brian F. Sullivan | 2.87M | 19.10% |
| 2022-03-04 | Lance G. Laing | 1.31M | 8.80% |
| 2021-07-09 | Commodore Capital Master LP | 830.97K | 6.60% |
| 2021-07-09 | Commodore Capital LP | 830.97K | 6.60% |
| 2021-02-09 | ADVISORS, LLC | 141.81K | 1.40% |
| 2021-02-09 | GAGNON | 713.81K | 6.90% |
| 2021-02-09 | SECURITIES LLC | 473.15K | 4.60% |
| 2020-06-26 | Neil Gagnon | 522.08K | 5.08% |
| 2020-02-14 | Sullivan | 2.79M | 27.20% |
| 2020-02-14 | Laing | 1.27M | 12.40% |
| 2018-02-14 | Brian F. Sullivan | 2.79M | 27.50% |
| 2018-02-14 | Lance G. Laing | 1.27M | 12.60% |
CELC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99.74 | 52.54M | $5.24B | $165.7M | $195.38M | $5.27B |
| 2024-12-31 | $13.09 | 39.45M | $516.39M | $22.51M | $97.95M | $591.83M |
| 2023-12-31 | $14.57 | 23.68M | $345.01M | $30.66M | $37.45M | $351.79M |
| 2022-12-31 | $14.01 | 15.42M | $216.01M | $24.57M | $35.24M | $226.68M |
| 2021-12-31 | $13.19 | 13.38M | $176.52M | $84.29M | $14.89M | $107.12M |
| 2020-12-31 | $9.16 | 10.27M | $94.04M | $11.64M | $262.49K | $82.67M |
| 2019-12-31 | $10.64 | 10.23M | $108.81M | $18.74M | $256.14K | $90.33M |
| 2018-12-31 | $23.99 | 10.12M | $242.89M | $15.94M | $25608 | $226.97M |
| 2017-12-31 | $18.95 | 7.46M | $141.38M | $2.64M | -$ | $138.74M |
| 2016-12-31 | $14.29 | 6.72M | $95.99M | $5.86M | -$ | $90.14M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114.14 | 54.46M | $6.22B | $145.19M | $195.58M | $6.27B |
| 2025-12-31 | $99.74 | 52.54M | $5.24B | $165.7M | $195.38M | $5.27B |
| 2025-09-30 | $49.40 | 44.79M | $2.21B | $74.25M | $320.34M | $2.46B |
| 2025-06-30 | $13.35 | 43.66M | $582.91M | $46.35M | $99.42M | $635.97M |
| 2025-03-31 | $10.11 | 43.05M | $435.26M | $16.48M | $98.71M | $517.49M |
| 2024-12-31 | $13.09 | 42.87M | $561.22M | $22.51M | $97.95M | $636.66M |
| 2024-09-30 | $14.91 | 42.79M | $638.04M | $12.6M | $97.19M | $722.64M |
| 2024-06-30 | $16.64 | 38.44M | $639.71M | $30.46M | $96.51M | $705.76M |
| 2024-03-31 | $20.78 | 33.61M | $698.46M | $31.21M | $37.93M | $705.17M |
| 2023-12-31 | $14.57 | 28.9M | $421.07M | $30.66M | $37.45M | $427.86M |
| 2023-09-30 | $9.14 | 22.12M | $202.16M | $25.76M | $36.97M | $213.36M |
| 2023-06-30 | $10.98 | 21.96M | $241.09M | $32.24M | $36.49M | $245.35M |