Follow-The-Filings

Security

Celcuity Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 2 new 1 exit max 0.0% (Steve Cohen - Point72 Ass...)

owners 11
max % 0.0%
tracked value $292M
qoq N 2 A 5 R 2 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 280,324 $32M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 64,419 $7M hist
Polen Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 17,181 $2M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,279,433 $227M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 131,906 $15M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 20,720 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 18,900 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 17,704 $2M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 13,205 $1M hist
Farallon Capital Management LLC 2026 Q1 0.0% 4,000 $457 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,929 $448 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 62,779 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income -$63.78M -$111.78M -$177.04M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $190.59M $244.57M $465.66M
Total non-current assets * $628,801 $552,017 $899,000
Total assets $191.22M $245.12M $466.56M
Total current liabilities $14.19M $31.72M $44.15M
Total non-current liabilities * $37.26M $97.78M $321.85M
Total equity $139.77M $115.62M $100.56M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$53.81M -$83.47M -$153.28M
Cash from investing -$5.01M -$63.07M -$64.08M
Cash from financing $64.91M $138.39M $360.55M
Net change in cash * $6.09M -$8.15M $143.19M

ownership over time

filing count by report period · click a bar for that quarter’s holders