COMMODORE CAPITAL LP

Holdings History for Celcuity Inc. - Common Stock, par value $0.001 per share (CELC)

Symbol: CELC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.1M shares
Security Ownership: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

COMMODORE CAPITAL LP ownership in Celcuity Inc. Common Stock, par value $0.001 per share (CELC)

2025-02-14 - COMMODORE CAPITAL LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.1M shares of Celcuity Inc. Common Stock, par value $0.001 per share (CELC). This represents 2.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
COMMODORE CAPITAL LP	2.9%		$11.1M	1.1M			$10.11	13G/A	12/31/2024	14 Feb 2025 17:14:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.38%	-1.08%	$5.24M	400K	-1,122,332	-73.7%	$13.09	Q4 2024
9/30/2024	1.42%	+0.05%	$22.7M	1.52M	+58,227	+3.98%	$14.91	Q3 2024
6/30/2024	1.64%	-0.1%	$24M	1.46M	-91,849	-5.9%	$16.38	Q2 2024
3/31/2024	2.25%	-0.38%	$33.6M	1.56M	-198,750	-11.3%	$21.60	Q1 2024
12/31/2023	2.23%	+0.1%	$25.6M	1.75M	+60,563	+3.57%	$14.57	Q4 2023
9/30/2023	1.81%	+0.27%	$15.5M	1.69M	+250,000	+17.3%	$9.14	Q3 2023
6/30/2023	1.78%	+0.07%	$15.9M	1.44M	+53,369	+3.84%	$10.98	Q2 2023
3/31/2023	2.17%	+0.1%	$14.3M	1.39M	+62,820	+4.73%	$10.25	Q1 2023
12/31/2022	2.8%	+0.86%	$18.6M	1.33M	+407,488	+44.3%	$14.01	Q4 2022
9/30/2022	1.54%		$9.24M	920K			$10.04	Q3 2022
6/30/2022	1.77%		$8.38M	920K			$9.10	Q2 2022
3/31/2022	1.92%		$8.61M	920K			$9.35	Q1 2022
12/31/2021	2.81%		$12.1M	920K			$13.19	Q4 2021
9/30/2021	4.37%	+0.31%	$16.6M	920K	+49,497	+5.68%	$18.00	Q3 2021
6/30/2021	7.28%	+8.33%	$20.9M	871K	+870,967	NEW	$24.00	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.