Vericel Corp - Common Stock, no par value per share (VCEL)
CUSIP: 92346J108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 50,981,580
- Total 13F shares
- 7,789,048
- Share change
- -3,107,512
- Total reported value
- $21,807,000
- Price per share
- $2.80
- Number of holders
- 35
- Value change
- -$8,423,631
- Number of buys
- 7
- Number of sells
- 26
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.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC |
13F
|
Company |
4.4%
|
2,250,000
|
$5,063,000 | — | 30 Jun 2016 | |
| Consonance Capital Management LP |
13F
|
Company |
4.4%
|
2,232,940
|
$5,024,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
903,792
|
$2,034,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
840,394
|
$1,891,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
833,141
|
$1,875,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
716,010
|
$1,611,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
557,342
|
$1,254,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
391,200
|
$880,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
284,183
|
$639,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
258,000
|
$581,000 | — | 30 Jun 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.5%
|
255,000
|
$574,000 | — | 30 Jun 2016 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.5%
|
253,502
|
$570,000 | — | 30 Jun 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
230,750
|
$519,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
143,199
|
$322,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
116,099
|
$261,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
110,998
|
$249,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.22%
|
110,404
|
$248,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
67,879
|
$153,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$99,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
40,935
|
$92,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.07%
|
37,285
|
$84,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
32,617
|
$73,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
25,600
|
$58,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
21,430
|
$48,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,090
|
$47,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,287
|
$41,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
17,300
|
$38,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,389
|
$36,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,774
|
$26,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,480
|
$26,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.02%
|
11,500
|
$25,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,784
|
$18,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,642
|
$15,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,617
|
$13,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,011
|
$9,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,686
|
$6,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,637
|
$3,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,506
|
$3,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
840
|
$1,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
417
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Vericel Corp - Common Stock, no par value per share (VCEL) as of Q3 2016
As of 30 Sep 2016,
Vericel Corp - Common Stock, no par value per share (VCEL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,789,048 shares.
The largest 10 holders included
Consonance Capital Management LP, Stonepine Capital Management, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., PERCEPTIVE ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, PERKINS CAPITAL MANAGEMENT INC, venBio Select Advisor LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
35
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.