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STATE STREET CORP CELC Position History
Celcuity Inc. • Healthcare
Quarters held
13
Latest value
$9.7M
Q2 2026
Peak value
$204.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.3M |
| Q1 2024 | $7.3M |
| Q2 2024 | $7.2M |
| Q3 2024 | $16.5M |
| Q4 2024 | $11.5M |
| Q1 2025 | $5.9M |
| Q2 2025 | $7.8M |
| Q3 2025 | $35.7M |
| Q4 2025 | $163.3M |
| Q1 2026 | $173.3M |
| Q2 2026 | $204.6M |
| Q2 2026 | $204.6M |
| Q2 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.7M | 8.50M | — | — |
| Q2 2026 | $204.6M | 1.96M | — | — |
| Q2 2026 | $204.6M | 1.96M | — | — |
| Q1 2026 | $173.3M | 1.52M | — | — |
| Q4 2025 | $163.3M | 1.64M | — | — |
| Q3 2025 | $35.7M | 722.8K | — | — |
| Q2 2025 | $7.8M | 587.4K | — | — |
| Q1 2025 | $5.9M | 585.2K | — | — |
| Q4 2024 | $11.5M | 879.8K | — | — |
| Q3 2024 | $16.5M | 1.11M | — | — |
| Q2 2024 | $7.2M | 439.1K | — | — |
| Q1 2024 | $7.3M | 336.5K | — | — |
| Q4 2023 | $4.3M | 296.7K | — | — |
Other funds holding CELC
$199.8M
$142.6M
$140.9M
$129.3M
$127.8M
$127.8M
$90.3M