Celcuity Inc. (CELC) [Rocket]

Ownership

Celcuity Inc. (CELC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VR Adviser, LLC	2,105,386	0	23,117,138,000	3.70	9.59	Hist	06/30/2023
Soleus Capital Management, L.P.	1,923,283	235,350	21,117,647,000	2.35	8.76	Hist	06/30/2023
MORGAN STANLEY	1,593,580	501,739	17,497,508,000	0.00	7.26	Hist	06/30/2023
COMMODORE CAPITAL LP	1,444,141	116,189	15,856,668,000	1.78	6.58	Hist	06/30/2023
RA CAPITAL MANAGEMENT, L.P.	1,400,001	0	15,372,011,000	0.29	6.38	Hist	06/30/2023
NEA Management Company, LLC	1,250,001	0	12,725,011,000	0.97	5.69	Hist	06/30/2023
BlackRock Inc.	912,972	782,486	10,024,434,000	0.00	4.16	Hist	06/30/2023
VANGUARD GROUP INC	782,230	339,885	8,588,886,000	0.00	3.56	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	570,145	-60,766	5,843,986,000	0.03	2.63	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	294,661	161,773	3,235,377,000	0.00	1.34	Hist	06/30/2023
STATE STREET CORP	261,900	230,520	2,875,662,000	0.00	1.19	Hist	06/30/2023
PFM Health Sciences, LP	257,713	-454,398	2,829,689,000	0.11	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	182,524	140,480	2,004,113,000	0.00	0.83	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	157,520	157,520	1,729,569,000	0.00	0.72	Hist	06/30/2023
J. Goldman & Co LP	135,000	135,000	1,482,300,000	0.05	0.61	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	93,479	-347,005	1,026,399,000	0.00	0.43	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	66,209	-2,000	726,975,000	0.82	0.30	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	60,000	0	658,800,000	0.04	0.27	Hist	06/30/2023
GAGNON SECURITIES LLC	53,719	-936	589,834,000	0.12	0.24	Hist	06/30/2023
Bank of New York Mellon Corp	47,191	47,191	518,157,000	0.00	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	45,125	45,125	462,531,000	0.00	0.21	Hist	03/31/2023
JNBA Financial Advisors	38,091	0	418,240,000	0.05	0.17	Hist	06/30/2023
Accredited Investors Inc.	29,115	0	319,683,000	0.02	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	23,838	23,838	261,741,000			Hist	06/30/2023
CITADEL ADVISORS LLC	21,915	5,983	240,627,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	19,759	19,759	216,953,000	0.00	0.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	18,950	0	208,072,000	0.00	0.09	Hist	06/30/2023
Cresset Asset Management, LLC	18,510	5,287	203,240,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	13,366	8,322	146,759,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	13,361	12,379	146,704,000	0.00	0.06	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,407	4,880	136,229,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	9,674	2,424	107,000,000	0.00	0.04	Hist	06/30/2023
Murphy Pohlad Asset Management LLC	11,200	0	102,368,000	0.04	0.05	Hist	09/30/2023
MetLife Investment Management, LLC	9,174	9,174	100,731,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	8,294	8,294	91,068,000	0.00	0.04	Hist	06/30/2023
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