144 ·Filed Jul 15, 2026

CELC

Celcuity Inc.
BEARISH
Impact 6/10
Horizonweeks Processed2mo ago SEC0001104659-26-083659
Actionable Insight ▼ Bearish

Monitor for subsequent Form 4 filings confirming actual sales. The large proposed sale by a major institutional affiliate suggests potential near-term selling pressure. Traders should watch for accelerated execution through Goldman Sachs and consider the overhang on CELC's stock price.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+20d ⚠ clustered
CELC ▲ +0.62% at T+20d
SHORT call ✗ call lost -0.62% · α vs SPY +1.72% · entry $91.51 → $92.08
Next anchor: T+60d in 5d
Latest observation: T+53 +3.05% FF3 residual α
Entry anchored
Jul 14, 03:59 PM ET
via exchange tick
T+1d
-3.52%
call +3.52% · α +2.98%
$88.29
settled 3mo ago
T+5d
-1.50%
call +1.50% · α +0.52%
$90.14
settled 2mo ago
T+20d
+0.62%
call -0.62% · α +1.72%
$92.08
settled 7w ago
T+60d
—
call — · α —
—
in 5d

Price Chart

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Executive Summary

Baker Brothers affiliates (667, L.P. and Baker Brothers Life Sciences L.P.) filed Form 144 notices to sell a combined 3,100,000 shares of Celcuity Inc. common stock, valued at approximately $317.75 million. This represents about 6.35% of outstanding shares and signals a significant reduction in exposure by a major healthcare-focused institutional investor.

Key Facts

  • 667, L.P. intends to sell 261,368 shares worth ~$26.79 million.
  • Baker Brothers Life Sciences L.P. intends to sell 2,838,632 shares worth ~$290.96 million.
  • Combined proposed sale: 3,100,000 shares, approximately $317.75 million (6.35% of outstanding shares).
  • Shares were purchased between 12/13/2024 and 5/16/2025 in open market transactions.
  • Filing signed by Scott L. Lessing, President of Baker Bros. Advisors LP, the investment adviser to both entities.

Financial Impact

Approximately $317.75 million of stock to be sold, representing ~6.35% of outstanding shares (based on 48,766,288 shares outstanding noted in the filing).

dilutionsupplyOverhang

Risk Factors

  • Large block sale could depress share price if executed rapidly.
  • Signals reduced conviction from a knowledgeable long-term investor (Baker Brothers).
  • Remaining 93.65% of shares still held by other insiders/institutions, but this sale is material.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories
Analyst Consensus
94% bullish (18 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 12 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (CELC) — Batch item 10001104659-26-083659
Document: 0001104659-26-083659-index.html0001104659-26-083657
Document: 0001104659-26-083659.txt0001104659-26-083659
144 Filing (CELC) — Batch item 40001104659-26-083657
Document: 0001104659-26-083657-index.html0001104659-26-083659
Document: 0001104659-26-083657.txt0001104659-26-083659
144 Filing (CELC) — Batch item 70001104659-26-083659
Document: 0001104659-26-083659-index.html0001104659-26-083659
Document: 0001104659-26-083659.txt0001104659-26-083659
144 Filing (CELC) — Batch item 100001104659-26-083657
Document: 0001104659-26-083657-index.html0001104659-26-083659
Document: 0001104659-26-083657.txt0001104659-26-083659
15 reports for CELC
Performance horizon
88% Hit rate 7 of 8 directional calls best @ T+20▲ +26.84%Jun 11, 2026
Filters
Rows
Reports for CELC — sortable, filterable
TypeNow
Aug 26, 2026
5w ago
8-K
BULLISH ★ 7/10
$95.08 $84.00▼ −11.65%▼ −12.86%$72.51 (−23.74%)
Jul 15, 2026
11w ago
144
BEARISH ★ 6/10
$91.51 $92.08▼ −0.62%▲ +1.72%$72.51 (+20.76%)
Jul 14, 2026
11w ago
Press Release
BULLISH ★ 8/10
$91.51 $92.08▲ +0.62%▼ −1.72%$72.51 (−20.76%)
Jun 11, 2026
16w ago
Institutional Cluster
BULLISH ★ 5/10
$89.49 $113.51▲ +26.84%▲ +24.95%$72.51 (−18.97%)
Jun 8, 2026
16w ago
8-K
MIXED ★ 6/10
$92.59 $115.72▲ +24.98%▲ +23.53%$72.51 (−21.69%)
Jun 5, 2026
17w ago
424B5
MIXED ★ 6/10
$88.28 $108.58▲ +23.00%▲ +21.13%$72.51 (−17.86%)
Jun 4, 2026
17w ago
Press Release
MIXED ★ 6/10
$92.47 $107.95▲ +16.74%▲ +18.11%$72.51 (−21.59%)
Jun 3, 2026
17w ago
Press Release
BEARISH ★ 6/10
$88.95 $107.95▼ −21.36%▼ −22.36%$72.51 (+18.48%)
Jun 3, 2026
17w ago
424B5
BEARISH ★ 6/10
$88.95 $107.95▼ −21.36%▼ −22.36%$72.51 (+18.48%)
Jun 2, 2026
17w ago
8-K
BULLISH ★ 8/10
$91.42 $104.49▲ +14.30%▲ +15.86%$72.51 (−20.68%)
Showing 10 of 15

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