Vericel Corp - Common Stock, no par value per share (VCEL)
CUSIP: 92346J108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 50,981,580
- Total 13F shares
- 11,719,150
- Share change
- -240,931
- Total reported value
- $30,236,000
- Price per share
- $2.58
- Number of holders
- 27
- Value change
- -$653,245
- Number of buys
- 8
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 92346J108?
CUSIP 92346J108 identifies VCEL - Vericel Corp - Common Stock, no par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92346J108:
Top shareholders of VCEL - Vericel Corp - Common Stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
4.6%
|
2,352,940
|
$6,376,000 | — | 30 Sep 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
4.1%
|
2,086,028
|
$5,653,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
3.3%
|
1,662,670
|
$4,506,000 | — | 30 Sep 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.2%
|
1,135,120
|
$3,076,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
697,283
|
$1,890,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
610,334
|
$1,654,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
526,341
|
$1,426,000 | — | 30 Sep 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.69%
|
351,162
|
$952,000 | — | 30 Sep 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.65%
|
332,157
|
$900,000 | — | 30 Sep 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
306,250
|
$830,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
196,093
|
$531,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
86,175
|
$233,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$119,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
36,800
|
$100,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
33,600
|
$91,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
26,710
|
$72,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
21,867
|
$59,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
21,700
|
$58,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,389
|
$44,000 | — | 30 Sep 2015 | |
| Independence Capital Asset Partners, LLC |
13F
|
Company |
0.03%
|
15,000
|
$41,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,306
|
$20,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,400
|
$12,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,243
|
$11,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,909
|
$11,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,686
|
$7,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,016
|
$2,000 | — | 30 Sep 2015 | |
| LUPO SECURITIES, LLC |
13F
|
Company |
0%
|
650
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Vericel Corp - Common Stock, no par value per share (VCEL) as of Q4 2015
As of 31 Dec 2015,
Vericel Corp - Common Stock, no par value per share (VCEL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,719,150 shares.
The largest 10 holders included
Consonance Capital Management LP, GREAT POINT PARTNERS LLC, Visium Asset Management, LP, Stonepine Capital Management, LLC, venBio Select Advisor LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Opus Point Partners Management, LLC, and PERCEPTIVE ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
26
Q4 2015 holders
27
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.