Celcuity Inc.
DE ˙ DB ˙ US15102K1007
SecurityDE:7VR / Celcuity Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership30,316 shares
Latest Disclosed Value $ 3,460,268
Deutsche Bank Ag\ reports 28.87% increase in ownership of 7VR / Celcuity Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 30,316 shares of Celcuity Inc. (DE:7VR) valued at $3,460,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,525 shares of Celcuity Inc.. This represents a change in shares of 28.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CELCUITY COM 15102K100 30,316 6,791 28.87 3,460 47.49 0.0002
2026-02-11 2025-12-31 13F CELCUITY COM 15102K100 23,525 4,255 22.08 2,346 146.69 0.0008
2025-11-13 2025-09-30 13F CELCUITY COM 15102K100 19,270 3,122 19.33 952 342.33 0.0003
2025-08-12 2025-06-30 13F CELCUITY COM 15102K100 16,148 -2,722 -14.43 216 13.16 0.0001
2025-05-09 2025-03-31 13F CELCUITY COM 15102K100 18,870 -3,972 -17.39 191 -36.45 0.0001
2025-06-30 2024-12-31 13F/A-1 CELCUITY COM 15102K100 22,842 9,174 67.12 299 47.29 0.0001
2025-02-14 2024-12-31 13F CELCUITY COM 15102K100 22,842 9,174 299 0.0001
2025-06-26 2024-09-30 13F/A-1 CELCUITY COM 15102K100 13,668 3,883 39.68 204 26.88 0.0001
2024-11-13 2024-09-30 13F CELCUITY COM 15102K100 13,668 3,883 204 0.0001
2025-06-12 2024-06-30 13F/A-1 CELCUITY COM 15102K100 9,785 973 11.04 160 -15.79 0.0001
2024-08-14 2024-06-30 13F CELCUITY COM 15102K100 9,785 973 160 0.0001
2025-06-02 2024-03-31 13F/A-1 CELCUITY COM 15102K100 8,812 312 3.67 190 54.47 0.0001
2024-05-15 2024-03-31 13F CELCUITY COM 15102K100 8,812 312 190 0.0001
2024-02-14 2023-12-31 13F CELCUITY COM 15102K100 8,500 285 3.47 124 64.00 0.0001
2023-11-24 2023-09-30 13F/A-1 CELCUITY COM 15102K100 8,215 8,215 75 0.0000
2023-11-09 2023-09-30 13F CELCUITY COM 15102K100 8,215 8,215 75 0.0000
2022-08-11 2022-06-30 13F CELCUITY COM 15102K100 0 -5,269 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CELCUITY COM 15102K100 5,269 -620 -10.53 49 -36.36 0.0000
2022-02-16 2021-12-31 13F/A-1 CELCUITY COM 15102K100 5,889 310 5.56 77 -23.00 0.0000
2022-02-11 2021-12-31 13F CELCUITY COM 15102K100 5,889 310 77 0.0000
2021-11-04 2021-09-30 13F CELCUITY COM 15102K100 5,579 830 17.48 100 -12.28 0.0000
2021-08-11 2021-06-30 13F CELCUITY COM 15102K100 4,749 4,749 114 0.0001
2020-11-12 2020-09-30 13F CELCUITY COM 15102K100 0 -200 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CELCUITY COM 15102K100 200 -2,941 -93.63 1 -95.00 0.0000
2020-05-14 2020-03-31 13F CELCUITY COM 15102K100 3,141 14 0.45 20 -35.48 0.0000
2020-02-14 2019-12-31 13F CELCUITY COM 15102K100 3,127 1,424 83.62 31 10.71 0.0000
2019-11-14 2019-09-30 13F CELCUITY COM 15102K100 1,703 -2,890 -62.92 28 -75.00 0.0000
2019-08-14 2019-06-30 13F CELCUITY COM 15102K100 4,593 -4,453 -49.23 112 -43.15 0.0001
2019-05-15 2019-03-31 13F CELCUITY COM 15102K100 9,046 1,430 18.78 197 8.24 0.0001
2019-04-01 2018-12-31 13F/A-1 CELCUITY COM 15102K100 7,616 -14,753 -65.95 182 -71.70 0.0001
2019-02-14 2018-12-31 13F CELCUITY COM 15102K100 7,616 -13,227 182
2021-12-21 2018-09-30 13F/A-1 CELCUITY COM 15102K100 22,369 11,237 100.94 643 132.97 0.0003
2018-11-14 2018-09-30 13F CELCUITY COM 15102K100 20,843 9,711 598 0.0004
2020-04-21 2018-06-30 13F/A-1 CELCUITY COM 15102K100 11,132 7,497 206.24 276 367.80 0.0001
2018-08-14 2018-06-30 13F CELCUITY COM 15102K100 9,245 5,610 229 152.1012
2019-10-23 2018-03-31 13F/A-2 CELCUITY COM 15102K100 3,635 -2,525 -40.99 59 -49.14 0.0000
2019-10-18 2018-03-31 13F/A-1 CELCUITY COM 15102K100 3,635 0 59 0.0000
2018-05-15 2018-03-31 13F CELCUITY COM 15102K100 2,996 -3,164 49
2018-02-14 2017-12-31 13F CELCUITY COM 15102K100 6,160 6,160 116 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.