Vericel Corp - Common Stock, no par value per share (VCEL)
CUSIP: 92346J108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 50,981,580
- Total 13F shares
- 13,092,804
- Share change
- +1,371,854
- Total reported value
- $76,718,640
- Put/Call ratio
- 45%
- Price per share
- $5.86
- Number of holders
- 41
- Value change
- +$8,195,438
- Number of buys
- 31
- Number of sells
- 9
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.
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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
|
$6,071,000 | — | 31 Dec 2015 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
4.1%
|
2,086,028
|
$5,382,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
3.3%
|
1,662,670
|
$4,290,000 | — | 31 Dec 2015 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.7%
|
1,376,887
|
$3,552,000 | — | 31 Dec 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.2%
|
1,135,120
|
$2,929,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
694,684
|
$1,792,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
614,448
|
$1,585,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
513,768
|
$1,326,000 | — | 31 Dec 2015 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.65%
|
332,157
|
$857,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.6%
|
305,662
|
$789,000 | — | 31 Dec 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
259,250
|
$669,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
86,175
|
$222,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
82,157
|
$212,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$113,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
36,200
|
$93,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
34,773
|
$90,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
26,710
|
$69,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,903
|
$44,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,389
|
$43,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,123
|
$33,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
10,423
|
$26,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,522
|
$22,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,244
|
$11,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,686
|
$7,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,672
|
$4,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
1,200
|
$3,000 | — | 31 Dec 2015 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0%
|
1,007
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Vericel Corp - Common Stock, no par value per share (VCEL) as of Q1 2016
As of 31 Mar 2016,
Vericel Corp - Common Stock, no par value per share (VCEL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,092,804 shares.
The largest 10 holders included
Consonance Capital Management LP, GREAT POINT PARTNERS LLC, Visium Asset Management, LP, Stonepine Capital Management, LLC, PERCEPTIVE ADVISORS LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Opus Point Partners Management, LLC, and venBio Select Advisor LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
41
Holder diff
14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.