Cross-institution positioning
Aug 11, 2026Reduction leaning. 1 exited across 1 comparable institution.
Source: Schedule 13 researchCELC Institutional Ownership
Celcuity Inc.
Latest stored close $67.87 as of Oct 8, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
39/100
3 tracked · 1 comparable
Latest filing
Aug 11, 2026
Positive breadth
2 positive · 1 negative
Recent close
$67.87
Research confidence
Limited
Institutional Research 29/100 · 0 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing Aug 11, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating0
Newly reported2
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 39/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 1 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
42/100
Insiders
36/100
Fundamentals
30/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 7, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 2 sales by 4 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Oct 2, 20265 non-amendment material events in the last 90 days; Latest classified evidence: Director or executive change. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Aug 13, 2026Net income -74.2% YoY; Free cash flow -53.5% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 36% through its reported 52-week range; +50.2% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from Bank of America.
Filed Aug 11, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Aug 11, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Bank of America
Filed Aug 11, 2026
Direction locked
BlackRock
Filed Feb 4, 2025
Direction locked
Morgan Stanley
Filed Oct 7, 2024
Direction locked
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No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Bank of America
Filed Aug 11, 2026
BlackRock
Filed Feb 4, 2025
Morgan Stanley
Filed Oct 7, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth4Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | Furcht Leo | MExercise or conversion of derivative · derivative | Stock Option (right to buy) | 250 | $0.00 | Direct | Oct 9, 2026 |
| Oct 7, 2026 | Furcht Leo | MExercise or conversion of derivative | Common Stock | 250 | $7.60 | Direct | Oct 9, 2026 |
| Oct 1, 2026 | GRYSKA DAVID W | AGrant, award, or other acquisition | Common Stock | 893 | $0.00 | Direct | Oct 5, 2026 |
| Aug 14, 2026 | Hahne Vicky | AGrant, award, or other acquisition · derivative | Performance Stock Units | 10.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Hahne Vicky | AGrant, award, or other acquisition | Common Stock | 16.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Sullivan Brian F. | AGrant, award, or other acquisition · derivative | Performance Stock Units | 120.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Sullivan Brian F. | AGrant, award, or other acquisition | Common Stock | 80.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Laing Lance G. | AGrant, award, or other acquisition · derivative | Performance Stock Units | 10.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Laing Lance G. | AGrant, award, or other acquisition | Common Stock | 20.0K | $0.00 | Direct | Aug 18, 2026 |
| Jul 14, 2026 | BAKER BROS. ADVISORS LP, Baker Bros. Advisors (GP) LLC, BAKER FELIX, BAKER JULIAN | SOpen-market or private sale | Common Stock | 2.8M | $102.50 | Indirect | Jul 16, 2026 |
| Jul 14, 2026 | BAKER BROS. ADVISORS LP, Baker Bros. Advisors (GP) LLC, BAKER FELIX, BAKER JULIAN | SOpen-market or private sale | Common Stock | 261.4K | $102.50 | Indirect | Jul 16, 2026 |
| Apr 9, 2026 | NIGON RICHARD | GGift | Common Stock | 10.0K | $0.00 | Direct | Apr 13, 2026 |
| Mar 31, 2026 | Buller Richard E | MExercise or conversion of derivative · derivative | Stock Option (right to buy) | 3.0K | $0.00 | Indirect | Apr 2, 2026 |
| Mar 31, 2026 | Buller Richard E | SOpen-market or private sale | Common Stock | 675 | $110.83 | Indirect | Apr 2, 2026 |
| Mar 31, 2026 | Buller Richard E | SOpen-market or private sale | Common Stock | 2.3K | $110.11 | Indirect | Apr 2, 2026 |
| Mar 31, 2026 | Buller Richard E | MExercise or conversion of derivative | Common Stock | 3.0K | $5.10 | Indirect | Apr 2, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events2
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Oct 2, 2026 | 8-K | 5.02, 7.01, 9.01 | Director or executive change; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Sep 30, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| Aug 26, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| Aug 13, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jul 15, 2026 | 8-K/AAmendment | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| Jul 15, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| Jun 8, 2026 | 8-K | 1.01, 1.02, 2.03, 8.01, 9.01 | Material definitive agreement; Termination of material agreement; New direct financial obligation; Other event; Financial statements / exhibits | Debt | Filing |
| Jun 5, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Jun 3, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Jun 2, 2026 | 8-K | 7.01, 8.01, 9.01 | Regulation FD disclosure; Other event; Financial statements / exhibits | — | Filing |
| May 20, 2026 | 8-K/AAmendment | 5.02 | Director or executive change | — | Filing |
| May 18, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Operating income
$-66.1M
Q2 2026
-50.2% YoY 10-Q filed Aug 13, 2026
Net income
$-78.9M
Q2 2026
-74.2% YoY 10-Q filed Aug 13, 2026
Diluted EPS
$-1.44
Q2 2026
-38.5% YoY 10-Q filed Aug 13, 2026
Operating cash flow
$-110.5M
YTD through Jun 30, 2026
-53.3% YoY 10-Q filed Aug 13, 2026
Free cash flow
$-110.8M
YTD through Jun 30, 2026
-53.5% YoY 10-Q filed Aug 13, 2026
Cash & equivalents
$182.0M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Assets
$828.2M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Liabilities
$841.0M
As of Jun 30, 2026
10-Q filed Aug 13, 2026
Stockholders’ equity
$-12.8M
As of Jun 30, 2026
-128.8% YoY 10-Q filed Aug 13, 2026
Shares outstanding
48.9M
As of Aug 5, 2026
10-Q filed Aug 13, 2026
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$82.70
View live quote ↗
52-week low
$44.42
Oct 2, 2025
52-week high
$151.02
May 4, 2026
Below 52-week high
45.2%
1W return
-11.1%
1M return
-10.1%
3M return
-6.3%
6M return
-27.6%
YTD return
-17.1%
1Y return
+50.2%
30-day volatility
50.5%
90-day volatility
80.5%
1Y max drawdown
-43.3%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 8 filing(s) · 5 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Bank of America CIK0000070858 | Jun 30, 2026 observed Aug 11, 2026 filed · 42d Initial Schedule 13G | Initial Schedule 13G | 3.2M | 6.50% | $104.62 | $88.11 | $67.87 |
| BlackRock CIK0002012383 | Dec 31, 2024 observed Feb 4, 2025 filed · 35d Initial Schedule 13G | Initial Schedule 13G | 2.2M | 5.90% | $13.09 | $12.51 | $67.87 |
| BlackRock CIK0002012383 | Sep 30, 2024 quarter end Nov 13, 2024 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 1.8M | $67.87 |
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