Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

SecurityCELC / Celcuity Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,518,705 shares
Latest Disclosed Value $ 173,344,989
State Street Corp reports 7.27% decrease in ownership of CELC / Celcuity Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,518,705 shares of Celcuity Inc. (US:CELC) valued at $173,344,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,637,687 shares of Celcuity Inc.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $135,088,810 USD.

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 1,518,705 -118,982 -7.27 173,345 6.12 0.0060
2026-02-13 2025-12-31 13F CELCUITY COM 15102K100 1,637,687 914,887 126.58 163,343 357.46 0.0055
2025-11-14 2025-09-30 13F CELCUITY COM 15102K100 722,800 135,396 23.05 35,706 355.38 0.0012
2025-08-14 2025-06-30 13F CELCUITY COM 15102K100 587,404 2,224 0.38 7,842 32.54 0.0003
2025-05-15 2025-03-31 13F CELCUITY COM 15102K100 585,180 -294,612 -33.49 5,916 -48.63 0.0002
2025-02-14 2024-12-31 13F CELCUITY COM 15102K100 879,792 -227,623 -20.55 11,516 -30.25 0.0005
2024-11-14 2024-09-30 13F CELCUITY COM 15102K100 1,107,415 668,318 152.20 16,512 129.57 0.0007
2024-08-14 2024-06-30 13F CELCUITY COM 15102K100 439,097 102,557 30.47 7,192 -1.06 0.0003
2024-05-15 2024-03-31 13F CELCUITY COM 15102K100 336,540 39,883 13.44 7,269 68.19 0.0003
2024-02-14 2023-12-31 13F CELCUITY COM 15102K100 296,657 21,233 7.71 4,322 71.71 0.0002
2023-11-14 2023-09-30 13F CELCUITY COM 15102K100 275,424 13,524 5.16 2,517 -12.45 0.0001
2023-08-14 2023-06-30 13F CELCUITY COM 15102K100 261,900 230,520 734.61 2,876 795.64 0.0002
2023-05-15 2023-03-31 13F CELCUITY COM 15102K100 31,380 0 0.00 322 -26.88 0.0000
2023-05-15 2022-12-31 13F/A-99 CELCUITY COM 15102K100 31,380 0 0.00 440 39.37 0.0000
2023-05-15 2022-12-31 13F CELCUITY COM 15102K100 31,380 0 440 0.0000
2022-11-15 2022-09-30 13F CELCUITY COM 15102K100 31,380 0 0.00 315 10.14 0.0000
2022-08-15 2022-06-30 13F CELCUITY COM 15102K100 31,380 -117,422 -78.91 286 -79.44 0.0000
2022-05-16 2022-03-31 13F CELCUITY COM 15102K100 148,802 4,466 3.09 1,391 -26.94 0.0001
2022-02-14 2021-12-31 13F CELCUITY COM 15102K100 144,336 6,052 4.38 1,904 -23.50 0.0001
2021-11-15 2021-09-30 13F CELCUITY COM 15102K100 138,284 9,035 6.99 2,489 -19.76 0.0001
2021-08-16 2021-06-30 13F CELCUITY COM 15102K100 129,249 129,249 3,102 0.0002
2020-08-14 2020-06-30 13F CELCUITY COM 15102K100 0 -89,657 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 CELCUITY COM 15102K100 89,657 3,683 4.28 583 -36.28 0.0001
2020-05-11 2020-03-31 13F CELCUITY COM 15102K100 89,657 3,683 583 51.1991
2020-02-06 2019-12-31 13F CELCUITY COM 15102K100 85,974 2,814 3.38 915 -35.20 0.0001
2019-11-14 2019-09-30 13F CELCUITY COM 15102K100 83,160 -3,476 -4.01 1,412 -34.81 0.0001
2019-08-14 2019-06-30 13F CELCUITY COM 15102K100 86,636 16,382 23.32 2,166 40.74 0.0002
2019-05-15 2019-03-31 13F CELCUITY COM 15102K100 70,254 -331 -0.47 1,539 -9.10 0.0001
2019-02-12 2018-12-31 13F CELCUITY COM 15102K100 70,585 9,981 16.47 1,693 -2.87 0.0002
2018-11-09 2018-09-30 13F CELCUITY Common equity shares 15102K100 60,604 8,225 15.70 1,743 34.08 0.0001
2018-08-14 2018-06-30 13F CELCUITY Common equity shares 15102K100 52,379 38,432 275.56 1,300 465.22 0.0001
2018-05-15 2018-03-31 13F CELCUITY Common equity shares 15102K100 13,947 13,947 230 0.0000
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.