Position
XPONANCE LLC in Celcuity Inc.
Back to the book · All holders of CELC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $36.2K$99.74 → $114.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.51K | $250.5K | — | — | — | 0.0% |
| Q1 2026 | 3.2K | $364.9K | $114.14 | $36.2K | $78.2K | 0.0% |