Celcuity Inc.
DE ˙ DB ˙ US15102K1007
SecurityDE:7VR / Celcuity Inc.
InstitutionGagnon Securities Llc
Latest Disclosed Ownership53,342 shares
Latest Disclosed Value $ 6,088,456
Gagnon Securities Llc reports 0.11% decrease in ownership of 7VR / Celcuity Inc.

On April 21, 2026 - Gagnon Securities Llc filed a 13F-HR form disclosing ownership of 53,342 shares of Celcuity Inc. (DE:7VR) valued at $6,088,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,401 shares of Celcuity Inc.. This represents a change in shares of -0.11% 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)
2026-04-21 2026-03-31 13F CELCUITY COM 15102K100 53,342 -59 -0.11 6,088 14.31 1.4054
2026-02-12 2025-12-31 13F CELCUITY COM 15102K100 53,401 -554 -1.03 5,326 99.85
2025-11-03 2025-09-30 13F CELCUITY COM 15102K100 53,955 -35 -0.06 2,665 270.14 0.5347
2025-07-23 2025-06-30 13F CELCUITY COM 15102K100 53,990 -320 -0.59 721 31.15 0.1464
2025-05-09 2025-03-31 13F CELCUITY COM 15102K100 54,310 1,831 3.49 549 -19.97 0.1208
2025-01-24 2024-12-31 13F CELCUITY COM 15102K100 52,479 -314 -0.59 687 -12.83 0.1384
2024-11-12 2024-09-30 13F CELCUITY COM 15102K100 52,793 -399 -0.75 787 -9.64 0.1561
2024-08-14 2024-06-30 13F CELCUITY COM 15102K100 53,192 -338 -0.63 871 -24.65 0.1962
2024-05-13 2024-03-31 13F CELCUITY COM 15102K100 53,530 -480 -0.89 1,156 47.07 0.2736
2024-02-14 2023-12-31 13F CELCUITY COM 15102K100 54,010 0 0.00 787 59.43 0.1889
2023-11-14 2023-09-30 13F CELCUITY COM 15102K100 54,010 291 0.54 494 -16.30 0.1237
2023-08-08 2023-06-30 13F CELCUITY COM 15102K100 53,719 -303 -0.56 590 6.51 0.1226
2023-04-10 2023-03-31 13F CELCUITY COM 15102K100 54,022 -633 -1.16 554 -27.71 0.1164
2023-02-07 2022-12-31 13F CELCUITY COM 15102K100 54,655 -26,998 -33.06 766 -6.71 0.1691
2022-11-14 2022-09-30 13F CELCUITY INC COM COM 15102K100 81,653 -227,829 -73.62 820 -70.88 0.1803
2022-08-01 2022-06-30 13F CELCUITY COM 15102K100 309,482 -1,544 -0.50 2,816 -3.16 0.5903
2022-05-09 2022-03-31 13F CELCUITY COM 15102K100 311,026 4,632 1.51 2,908 -28.04 0.4742
2022-02-08 2021-12-31 13F CELCUITY COM 15102K100 306,394 -554 -0.18 4,041 -26.86 0.6060
2021-11-12 2021-09-30 13F CELCUITY COM 15102K100 306,948 -12,359 -3.87 5,525 -27.90 0.8208
2021-07-28 2021-06-30 13F CELCUITY INC COM COM 15102K100 319,307 -94,985 -22.93 7,663 28.99 1.0880
2021-05-14 2021-03-31 13F CELCUITY COM 15102K100 414,292 50,075 13.75 5,941 78.09 0.9047
2021-02-12 2020-12-31 13F CELCUITY COM 15102K100 364,217 1,068 0.29 3,336 58.40 0.5311
2020-11-12 2020-09-30 13F CELCUITY COM 15102K100 363,149 -1,190 -0.33 2,106 -16.59 0.4491
2020-08-13 2020-06-30 13F CELCUITY COM 15102K100 364,339 167,462 85.06 2,525 97.27 0.6114
2020-05-11 2020-03-31 13F CELCUITY COM 15102K100 196,877 25,545 14.91 1,280 -29.79 0.4349
2020-02-14 2019-12-31 13F CELCUITY COM 15102K100 171,332 376 0.22 1,823 -37.20 0.3990
2019-11-08 2019-09-30 13F CELCUITY COM 15102K100 170,956 -1,730 -1.00 2,903 -32.75 0.6869
2019-08-12 2019-06-30 13F CELCUITY COM 15102K100 172,686 967 0.56 4,317 14.75 0.9308
2019-05-13 2019-03-31 13F CELCUITY COM 15102K100 171,719 -3,112 -1.78 3,762 -10.30 0.8202
2019-01-18 2018-12-31 13F CELCUITY COM 15102K100 174,831 -18,001 -9.34 4,194 -24.38 1.1154
2018-11-13 2018-09-30 13F CELCUITY COM 15102K100 192,832 -5,385 -2.72 5,546 12.72 1.2746
2018-08-09 2018-06-30 13F CELCUITY COM 15102K100 198,217 -11,270 -5.38 4,920 42.53 1.4191
2018-05-09 2018-03-31 13F CELCUITY COM 15102K100 209,487 -12,606 -5.68 3,452 -17.99 1.2289
2018-02-13 2017-12-31 13F CELCUITY COM 15102K100 222,093 -2,469 -1.10 4,209 53.11 1.4936
2017-11-14 2017-09-30 13F/A-1 CELCUITY COM 15102K100 224,562 224,562 2,749 1.0219
2017-11-14 2017-09-30 13F CELCUITY COM 15102K100 224,562 2,749
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.