Security key
92346J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,941,840
- Total 13F shares
- 13,463,322
- Share change
- +1,888,236
- Total reported value
- $73,368,000
- Price per share
- $5.45
- Number of holders
- 46
- Value change
- +$9,865,746
- Number of buys
- 31
- Number of sells
- 17
Report period
Q4 2017
Institutions
46
Top holders
10
VCEL full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Vericel Corp SEC filings
Vericel Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92346J108
Recent filing periods:
Top shareholders of VCEL - Vericel Corp - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.9%
|
3,024,334
|
$18,146,000 | — | 30 Sep 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
5.1%
|
2,617,004
|
$15,702,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,052,022
|
$6,312,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,049,914
|
$6,299,000 | — | 30 Sep 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.9%
|
975,711
|
$5,854,000 | — | 30 Sep 2017 | |
| First Washington CORP |
13F
|
Company |
1.3%
|
673,427
|
$4,041,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
562,600
|
$3,376,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
284,802
|
$1,708,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
250,192
|
$1,501,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
227,942
|
$1,367,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
157,209
|
$943,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
107,302
|
$644,000 | — | 30 Sep 2017 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
84,702
|
$508,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
61,443
|
$369,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
58,649
|
$328,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
53,601
|
$321,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
45,700
|
$274,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$263,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
39,158
|
$235,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
32,674
|
$196,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
32,455
|
$195,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
24,087
|
$144,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
22,036
|
$132,000 | — | 30 Sep 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.04%
|
21,600
|
$130,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
13,083
|
$79,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.02%
|
11,500
|
$69,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,955
|
$54,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,829
|
$29,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,529
|
$27,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
3,113
|
$19,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,536
|
$15,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,200
|
$13,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,037
|
$12,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,034
|
$12,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,661
|
$10,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
133
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of Vericel Corp - Common Stock (VCEL) as of Q4 2017
As of 31 Dec 2017,
Vericel Corp - Common Stock (VCEL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,463,322 shares.
The largest 10 holders included
Consonance Capital Management LP, Archon Capital Management LLC, RTW INVESTMENTS, LP, Vanguard Group Inc, BlackRock Inc., First Washington CORP, PERKINS CAPITAL MANAGEMENT INC, KOPP INVESTMENT ADVISORS LLC, Schonfeld Strategic Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
35
Q4 2017 holders
46
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.