Celcuity Inc.
DE ˙ DB ˙ US15102K1007
SecurityDE:7VR / Celcuity Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership43,090 shares
Latest Disclosed Value $ 4,918,281
Rhumbline Advisers reports 13.09% increase in ownership of 7VR / Celcuity Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 43,090 shares of Celcuity Inc. (DE:7VR) valued at $4,918,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,104 shares of Celcuity Inc.. This represents a change in shares of 13.09% 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)
2026-05-12 2026-03-31 13F CELCUITY COM 15102K100 43,090 4,986 13.09 4,918 29.42 0.0042
2026-02-13 2025-12-31 13F CELCUITY COM 15102K100 38,104 -3,336 -8.05 3,800 85.64 0.0031
2025-11-06 2025-09-30 13F CELCUITY COM 15102K100 41,440 -1,257 -2.94 2,047 259.75 0.0016
2025-08-12 2025-06-30 13F CELCUITY COM 15102K100 42,697 503 1.19 570 33.57 0.0005
2025-05-29 2025-03-31 13F/A-1 CELCUITY COM 15102K100 42,194 3,439 8.87 427 -15.98 0.0004
2025-04-08 2025-03-31 13F CELCUITY COM 15102K100 42,194 3,439 427 0.0004
2025-05-29 2024-12-31 13F/A-1 CELCUITY COM 15102K100 38,755 6,625 20.62 507 5.85 0.0005
2025-01-30 2024-12-31 13F CELCUITY COM 15102K100 38,755 6,625 507 0.0005
2024-11-12 2024-09-30 13F CELCUITY COM 15102K100 32,130 -334 -1.03 479 -9.79 0.0004
2024-08-01 2024-06-30 13F CELCUITY COM 15102K100 32,464 7,049 27.74 532 -3.10 0.0005
2024-05-09 2024-03-31 13F CELCUITY COM 15102K100 25,415 2,014 8.61 549 61.18 0.0005
2024-02-08 2023-12-31 13F CELCUITY COM 15102K100 23,401 2,928 14.30 341 81.82 0.0004
2023-11-09 2023-09-30 13F CELCUITY COM 15102K100 20,473 714 3.61 187 -13.43 0.0002
2023-08-08 2023-06-30 13F CELCUITY COM 15102K100 19,759 19,759 217 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.