Vericel Corp - Common Stock, no par value per share (VCEL)
CUSIP: 92346J108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 50,981,580
- Total 13F shares
- 10,898,560
- Share change
- -2,196,081
- Total reported value
- $24,516,000
- Price per share
- $2.25
- Number of holders
- 42
- Value change
- -$14,888,222
- Number of buys
- 24
- Number of sells
- 24
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 |
4.4%
|
2,232,940
|
$13,085,000 | — | 31 Mar 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
4.1%
|
2,110,738
|
$12,369,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
3.9%
|
2,000,000
|
$11,720,000 | — | 31 Mar 2016 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.8%
|
1,417,939
|
$8,309,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
1,247,312
|
$7,310,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
879,183
|
$5,152,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
668,800
|
$3,919,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
641,654
|
$3,760,000 | — | 31 Mar 2016 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.59%
|
298,941
|
$1,752,000 | — | 31 Mar 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.54%
|
275,000
|
$1,612,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
256,500
|
$1,503,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
238,246
|
$1,396,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
191,321
|
$1,121,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
86,175
|
$504,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
75,152
|
$440,000 | — | 31 Mar 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.12%
|
63,500
|
$372,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
55,762
|
$327,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
47,471
|
$278,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$257,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
40,935
|
$240,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
32,747
|
$192,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
32,617
|
$191,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
22,765
|
$133,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,103
|
$118,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,287
|
$107,000 | — | 31 Mar 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
16,803
|
$98,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,389
|
$96,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,327
|
$90,000 | — | 31 Mar 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.03%
|
14,500
|
$85,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
8,784
|
$51,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,326
|
$25,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,322
|
$25,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,011
|
$24,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,800
|
$16,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,686
|
$15,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,800
|
$10,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,637
|
$9,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
544
|
$3,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
487
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
200
|
$640 | — | 31 Mar 2016 |
Institutional Holders of Vericel Corp - Common Stock, no par value per share (VCEL) as of Q2 2016
As of 30 Jun 2016,
Vericel Corp - Common Stock, no par value per share (VCEL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,898,560 shares.
The largest 10 holders included
Stonepine Capital Management, LLC, Consonance Capital Management LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., PERCEPTIVE ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, TFS CAPITAL LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
41
Q2 2016 holders
42
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.