Punch & Associates Investment Management, Inc. Celcuity Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$8.7 - $15.02 $521,999 - $901,200	60,000 New	60,000 $874,000
Q2 2021 Aug 16, 2021	SELL	$14.25 - $30.93 $87,124 - $189,106	-6,114 Reduced 9.25%	60,000 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$4.42 - $11.04 $25,096 - $62,685	-5,678 Reduced 7.91%	66,114 $458,000
Q4 2019 Feb 14, 2020	SELL	$9.47 - $16.71 $43,751 - $77,200	-4,620 Reduced 6.05%	71,792 $764,000
Q3 2018 Nov 14, 2018	SELL	$20.96 - $30.77 $61,308 - $90,002	-2,925 Reduced 3.69%	76,412 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $26.99 $1.07 Million - $1.78 Million	66,114 Added 499.99%	79,337 $1.97 Million
Q1 2018 May 14, 2018	BUY	$13.55 - $21.3 $179,171 - $281,649	13,223 New	13,223 $218,000

Others Institutions Holding CELC

# of Institutions

104

Shares Held

30M

Call Options Held

17.5K

Put Options Held

100

Bvf Inc San Francisco, CA

3.47M
Shares

$45.6 Million
1.7% of portfolio
Baker Bros. Advisors LP New York, NY

2.68M
Shares

$35.2 Million
0.39% of portfolio
Soleus Capital Management, L.P. Greenwich, CT

2.57M
Shares

$33.7 Million
2.34% of portfolio
Perceptive Advisors LLC New York, NY

2.36M
Shares

$31.1 Million
1.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.65M
Shares

$21.7 Million
0.0% of portfolio

View Full List

About Celcuity Inc.

Ticker CELC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 14,941,300
Market Cap $196M
Description
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therap...

More about CELC

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