Security key
92346J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,941,840
- Total 13F shares
- 20,721,650
- Share change
- +7,254,329
- Total reported value
- $206,173,493
- Put/Call ratio
- 17%
- Price per share
- $9.95
- Number of holders
- 80
- Value change
- +$72,366,068
- Number of buys
- 60
- Number of sells
- 17
Report period
Q1 2018
Institutions
80
Top holders
10
VCEL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
6.6%
|
3,381,303
|
$18,428,000 | — | 31 Dec 2017 | |
| Archon Capital Management LLC |
13F
|
Company |
6.3%
|
3,229,777
|
$17,602,000 | — | 31 Dec 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.6%
|
1,304,801
|
$7,111,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,266,984
|
$6,905,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,055,994
|
$5,755,000 | — | 31 Dec 2017 | |
| First Washington CORP |
13F
|
Company |
1.6%
|
809,027
|
$4,409,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
578,950
|
$3,155,000 | — | 31 Dec 2017 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.58%
|
293,070
|
$1,597,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
275,000
|
$1,499,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
255,168
|
$1,390,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
145,400
|
$792,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
112,413
|
$613,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
98,595
|
$537,000 | — | 31 Dec 2017 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.17%
|
86,558
|
$472,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
74,974
|
$409,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
63,568
|
$346,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
49,091
|
$268,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
44,183
|
$241,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
43,900
|
$239,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
36,024
|
$195,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
30,029
|
$163,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
25,874
|
$141,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
25,538
|
$140,000 | — | 31 Dec 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.05%
|
25,180
|
$137,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.04%
|
20,530
|
$112,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,524
|
$106,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
19,200
|
$105,000 | — | 31 Dec 2017 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.03%
|
16,388
|
$89,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,948
|
$87,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
13,207
|
$72,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
10,004
|
$55,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
9,421
|
$49,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,147
|
$39,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,086
|
$33,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,265
|
$12,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
2,013
|
$11,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,801
|
$9,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
1,800
|
$10,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,650
|
$9,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,330
|
$7,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,240
|
$6,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
864
|
$5,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
651
|
$3,000 | — | 31 Dec 2017 | |
| Portfolio Solutions, LLC |
13F
|
Company |
0%
|
545
|
$3,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
156
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Vericel Corp - Common Stock (VCEL) as of Q1 2018
As of 31 Mar 2018,
Vericel Corp - Common Stock (VCEL) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,721,650 shares.
The largest 10 holders included
Consonance Capital Management LP, Archon Capital Management LLC, RTW INVESTMENTS, LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Broadfin Capital, LLC, PNC Financial Services Group, Inc., MILLENNIUM MANAGEMENT LLC, and Schonfeld Strategic Advisors LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
46
Q1 2018 holders
80
Holder diff
34
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.