Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CELC

Celcuity Inc.HealthcareMkt Cap $4.5B

Distillfolio Signals

2026-08-25

Score −0.0905

2026-05-26 → 2026-08-24

Analyst

Insider

BullishBearish

1 month

+10.4%

2 months

-5.4%

3 months

-32.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 26 funds

BAKER BROS. ADVISORS LP
$903.5M → $828.2M
-$75.4M
DEERFIELD MANAGEMENT COMPANY, L.P.
$195.6M → $151.8M
-$43.8M
Point72 Asset Management, L.P.
$32.0M → $68.1M
+$36.1M
Avoro Capital Advisors LLC
$385.2M → $355.7M
-$29.5M
MARSHALL WACE, LLP
$2.2M → $19.1M
+$16.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 44 managers

FMR LLC
$4.2M → $57.4M
+$53.3M
AMERICAN CENTURY COMPANIES INC
$0.0M → $46.5M
+$46.5M
WELLINGTON MANAGEMENT GROUP LLP
$49.0M → $94.8M
+$45.9M
FRANKLIN RESOURCES INC
$1.9M → $31.2M
+$29.2M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$0.0M → $21.4M
+$21.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 31 institutions

BANK OF AMERICA CORP /DE/
Bank
$81.5M → $153.9M
+$72.4M
STATE STREET CORP
Bank
$173.3M → $204.6M
+$31.2M
TORONTO DOMINION BANK
Bank
$100.8M → $131.7M
+$30.9M
BNP PARIBAS FINANCIAL MARKETS
Bank
$21.9M → $51.7M
+$29.8M
UBS Group AG
Bank
$25.1M → $54.5M
+$29.4M

Analyst Ratings

2026-08-17 · 60d ·5 Bullish0 Bearish0 Neutral

Bullish
Guggenheim
2026-08-17
Buy
Bullish
Citizens
2026-08-17
Market Outperform
Bullish
Stifel
2026-08-14
Buy
Bullish
Needham
2026-08-14
Buy
Bullish
HC Wainwright & Co.
2026-08-14
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+10.4%
3 months
from 2026-05-26
-32.4%
6 months
from 2026-02-24
-14.2%
9 months
from 2025-11-20
-3.4%
12 months
from 2025-08-22
+73.2%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
10.26M shares short
6.75d
+1.08d
2026-07-15
11.15M shares short
5.67d
-2.89d
2026-06-30
10.97M shares short
8.56d
+4.21d
2026-06-15
10.67M shares short
4.35d
-7.73d
2026-05-29
9.60M shares short
12.08d

Insider Transactions

2026-07-14 · 1 most recent transactions

SellOther
Baker Bros. Advisors Lp
2026-07-14
$317.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF