Vericel Corp - Common Stock, no par value per share (VCEL)
CUSIP: 92346J108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, no par value per share
- Shares outstanding
- 50,981,580
- Total 13F shares
- 9,481,377
- Share change
- +1,681,799
- Total reported value
- $28,442,000
- Put/Call ratio
- 81%
- Price per share
- $3.00
- Number of holders
- 41
- Value change
- +$5,290,115
- Number of buys
- 23
- Number of sells
- 16
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
|
$6,252,000 | — | 30 Sep 2016 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2%
|
1,023,048
|
$2,865,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
929,732
|
$2,603,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
822,335
|
$2,303,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
688,645
|
$1,928,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
544,996
|
$1,526,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
434,700
|
$1,217,000 | — | 30 Sep 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
230,750
|
$646,000 | — | 30 Sep 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.42%
|
215,744
|
$604,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
110,998
|
$310,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
84,645
|
$237,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
67,850
|
$190,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
55,857
|
$156,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
46,979
|
$132,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$123,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
42,679
|
$120,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
34,811
|
$97,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
32,617
|
$91,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,997
|
$64,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
20,535
|
$57,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
18,287
|
$51,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
16,389
|
$46,000 | — | 30 Sep 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.03%
|
14,500
|
$40,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
12,800
|
$36,000 | — | 30 Sep 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
11,100
|
$31,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
10,231
|
$29,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,262
|
$12,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,384
|
$9,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,686
|
$8,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,860
|
$5,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,796
|
$5,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,639
|
$5,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,506
|
$4,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,400
|
$4,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
189
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Vericel Corp - Common Stock, no par value per share (VCEL) as of Q4 2016
As of 31 Dec 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
9,481,377 shares.
The largest 10 holders included
Consonance Capital Management LP, Stonepine Capital Management, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Alyeska Investment Group, L.P., RENAISSANCE TECHNOLOGIES LLC, DSC Advisors, L.P., PERKINS CAPITAL MANAGEMENT INC, SABBY MANAGEMENT, LLC, and DEUTSCHE BANK AG\.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
35
Q4 2016 holders
41
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.