Celcuity Inc.
DE ˙ DB ˙ US15102K1007
SecurityDE:7VR / Celcuity Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership891,070 shares
Latest Disclosed Value $ 101,732,040
Geode Capital Management, Llc reports 7.27% increase in ownership of 7VR / Celcuity Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 891,070 shares of Celcuity Inc. (DE:7VR) valued at $101,732,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 830,684 shares of Celcuity Inc.. This represents a change in shares of 7.27% 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)
2026-05-15 2026-03-31 13F CELCUITY COM 15102K100 891,070 60,386 7.27 101,732 22.76 0.0034
2026-02-09 2025-12-31 13F CELCUITY COM 15102K100 830,684 64,213 8.38 82,872 118.83 0.0051
2025-11-12 2025-09-30 13F CELCUITY COM 15102K100 766,471 89,242 13.18 37,872 318.83 0.0024
2025-08-08 2025-06-30 13F CELCUITY COM 15102K100 677,229 -42,691 -5.93 9,043 24.22 0.0006
2025-05-13 2025-03-31 13F CELCUITY COM 15102K100 719,920 27,548 3.98 7,280 -19.70 0.0006
2025-02-12 2024-12-31 13F CELCUITY COM 15102K100 692,372 62,003 9.84 9,065 -3.56 0.0007
2024-11-12 2024-09-30 13F CELCUITY COM 15102K100 630,369 136,518 27.64 9,401 16.18 0.0008
2024-08-09 2024-06-30 13F CELCUITY COM 15102K100 493,851 144,129 41.21 8,091 7.11 0.0007
2024-05-13 2024-03-31 13F CELCUITY COM 15102K100 349,722 26,294 8.13 7,555 60.31 0.0007
2024-02-13 2023-12-31 13F CELCUITY COM 15102K100 323,428 15,664 5.09 4,713 67.51 0.0005
2023-11-13 2023-09-30 13F CELCUITY COM 15102K100 307,764 13,103 4.45 2,813 -13.04 0.0003
2023-08-11 2023-06-30 13F CELCUITY COM 15102K100 294,661 161,773 121.74 3,235 137.52 0.0004
2023-05-15 2023-03-31 13F CELCUITY COM 15102K100 132,888 61,152 85.25 1,362 136,100.00 0.0002
2023-02-13 2022-12-31 13F CELCUITY COM 15102K100 71,736 640 0.90 1 -99.86 0.0001
2022-11-14 2022-09-30 13F CELCUITY COM 15102K100 71,096 -14,015 -16.47 713 -7.88 0.0001
2022-08-12 2022-06-30 13F CELCUITY COM 15102K100 85,111 -67,947 -44.39 774 -45.91 0.0001
2022-05-13 2022-03-31 13F CELCUITY COM 15102K100 153,058 622 0.41 1,431 -28.81 0.0002
2022-02-11 2021-12-31 13F CELCUITY COM 15102K100 152,436 8,082 5.60 2,010 -22.63 0.0002
2021-11-12 2021-09-30 13F CELCUITY COM 15102K100 144,354 17,242 13.56 2,598 -14.82 0.0003
2021-08-13 2021-06-30 13F CELCUITY COM 15102K100 127,112 78,113 159.42 3,050 334.47 0.0004
2021-05-12 2021-03-31 13F CELCUITY COM 15102K100 48,999 29,776 154.90 702 296.61 0.0001
2021-02-12 2020-12-31 13F CELCUITY COM 15102K100 19,223 -77 -0.40 177 59.46 0.0000
2020-11-13 2020-09-30 13F CELCUITY COM 15102K100 19,300 -519 -2.62 111 -18.98 0.0000
2020-08-13 2020-06-30 13F CELCUITY COM 15102K100 19,819 -29,951 -60.18 137 -57.59 0.0000
2020-05-14 2020-03-31 13F CELCUITY COM 15102K100 49,770 3,016 6.45 323 -35.01 0.0001
2020-02-20 2019-12-31 13F/A-1 CELCUITY COM 15102K100 46,754 64 0.14 497 -37.25 0.0001
2020-02-13 2019-12-31 13F CELCUITY COM 15102K100 46,754 64 497 63.3383
2019-11-12 2019-09-30 13F CELCUITY COM 15102K100 46,690 872 1.90 792 -30.83 0.0002
2019-08-14 2019-06-30 13F CELCUITY COM 15102K100 45,818 7,482 19.52 1,145 36.47 0.0003
2019-05-14 2019-03-31 13F CELCUITY COM 15102K100 38,336 3,301 9.42 839 -0.12 0.0002
2019-03-06 2018-12-31 13F/A-1 CELCUITY COM 15102K100 35,035 2,930 9.13 840 -8.99 0.0003
2019-02-13 2018-12-31 13F CELCUITY COM 15102K100 35,035 2,930 840
2018-11-13 2018-09-30 13F CELCUITY COM 15102K100 32,105 4,259 15.29 923 33.57 0.0003
2018-08-14 2018-06-30 13F CELCUITY COM 15102K100 27,846 27,846 691 0.0002
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.