Celcuity LLC Ownership

CELC Stock  USD 10.09  0.16  1.56%   
Celcuity LLC holds a total of 37.13 Million outstanding shares. The majority of Celcuity LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celcuity LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celcuity LLC. Please pay attention to any change in the institutional holdings of Celcuity LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2016-06-30
Previous Quarter
38.4 M
Current Value
42.8 M
Avarage Shares Outstanding
14.7 M
Quarterly Volatility
M
 
Covid
Some institutional investors establish a significant position in stocks such as Celcuity LLC in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Celcuity LLC, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Celcuity Stock Ownership Analysis

About 14.0% of the company shares are held by company insiders. The book value of Celcuity LLC was currently reported as 4.03. The company recorded a loss per share of 2.6. Celcuity LLC had not issued any dividends in recent years. Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota. Celcuity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people. For more info on Celcuity LLC please contact the company at 763 392 0767 or go to https://www.celcuity.com.
Besides selling stocks to institutional investors, Celcuity LLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Celcuity LLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Celcuity LLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Celcuity LLC Quarterly Liabilities And Stockholders Equity

273.04 Million

Celcuity LLC Insider Trades History

About 14.0% of Celcuity LLC are currently held by insiders. Unlike Celcuity LLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Celcuity LLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Celcuity LLC's insider trades
 
Covid

Celcuity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celcuity LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celcuity LLC backward and forwards among themselves. Celcuity LLC's institutional investor refers to the entity that pools money to purchase Celcuity LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
879.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
876.9 K
Citadel Advisors Llc2024-12-31
836 K
Geode Capital Management, Llc2024-12-31
692.4 K
Hhg Plc2024-12-31
648.1 K
Vivo Capital, Llc2024-12-31
610.5 K
Artisan Partners Limited Partnership2024-12-31
491.5 K
Captrust Financial Advisors2024-12-31
468.1 K
Ameriprise Financial Inc2024-12-31
447.2 K
Bvf Inc2024-12-31
3.5 M
Baker Bros Advisors Lp2024-12-31
2.7 M
Note, although Celcuity LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Celcuity LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celcuity LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celcuity LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celcuity LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Celcuity LLC Outstanding Bonds

Celcuity LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celcuity LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celcuity bonds can be classified according to their maturity, which is the date when Celcuity LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Celcuity LLC Corporate Filings

F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
4th of February 2025
Other Reports
ViewVerify
6th of December 2024
Other Reports
ViewVerify

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When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.29)
Return On Equity
(0.77)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.