Saturn V Capital Management LP: CELCUITY INC (CELC): Quarterly 13F Position History
As of Q2 2026, Saturn V Capital Management LP reported 370,318 shares of CELCUITY INC (CELC), worth $38.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 88,414 (+31.4%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 370,318Shares Held (Latest Filing)
- $38.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +88,414Quarter-over-Quarter Share Change
- +$6.6MQuarter-over-Quarter Value Change
- 1,185,520Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 370,318 | +88,414 | +31.4% | $38.7M | 5.6% | $104.6 |
| Q1 2026 | 281,904 | 35,191 | -11.1% | $32.2M | 5.8% | $114.1 |
| Q4 2025 | 317,095 | 156,733 | -33.1% | $31.6M | 5.8% | $99.7 |
| Q3 2025 | 473,828 | 711,692 | -60.0% | $23.4M | 5.1% | $49.4 |
| Q2 2025 | 1,185,520 | +91,843 | +8.4% | $15.8M | 6.4% | $13.3 |
| Q1 2025 | 1,093,677 | +29,894 | +2.8% | $11.1M | 5.6% | $10.1 |
| Q4 2024 | 1,063,783 | +117,448 | +12.4% | $13.9M | 5.5% | $13.1 |
| Q3 2024 | 946,335 | +185,394 | +24.4% | $14.1M | 5.0% | $14.9 |
| Q2 2024 | 760,941 | – | – | $12.5M | 4.7% | $16.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Saturn V Capital Management LP first disclose a CELC position in 13F-HR filings?
Saturn V Capital Management LP first reported CELCUITY INC (CELC) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Saturn V Capital Management LP's most recent quarter-over-quarter share-count change in CELC?
Between Q1 2026 and Q2 2026, Saturn V Capital Management LP added 88,414 shares of CELC (+31.4%), bringing the total reported position to 370,318 shares at a market value of $38.7M.
Does the implied price-per-share represent Saturn V Capital Management LP's cost basis in CELC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.