Security key
92346J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,941,840
- Total 13F shares
- 34,541,329
- Share change
- +1,759,468
- Total reported value
- $488,744,130
- Put/Call ratio
- 101%
- Price per share
- $14.15
- Number of holders
- 127
- Value change
- +$31,262,776
- Number of buys
- 75
- Number of sells
- 55
Report period
Q3 2018
Institutions
127
Top holders
10
VCEL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
7.1%
|
3,608,092
|
$34,998,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,586,435
|
$25,089,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,583,906
|
$25,065,000 | — | 30 Jun 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.4%
|
2,217,916
|
$21,514,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,999,641
|
$19,396,000 | — | 30 Jun 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
3.8%
|
1,945,877
|
$18,875,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.6%
|
1,315,550
|
$12,761,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
959,621
|
$9,308,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
847,491
|
$8,221,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
794,367
|
$7,705,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.4%
|
720,585
|
$6,990,000 | — | 30 Jun 2018 | |
| First Washington CORP |
13F
|
Company |
1.3%
|
656,550
|
$6,369,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
630,982
|
$6,121,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
552,100
|
$5,355,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
535,768
|
$5,196,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1%
|
525,000
|
$5,093,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.92%
|
470,911
|
$4,567,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
438,449
|
$4,253,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
435,407
|
$4,222,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
432,542
|
$4,196,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
403,840
|
$3,917,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
400,000
|
$3,880,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
399,406
|
$3,877,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
395,265
|
$3,833,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.72%
|
366,010
|
$3,550,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.65%
|
329,067
|
$3,192,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
260,817
|
$2,530,000 | — | 30 Jun 2018 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.5%
|
256,657
|
$2,490,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.48%
|
243,700
|
$2,364,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
242,884
|
$2,356,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
236,616
|
$2,295,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
210,967
|
$2,046,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
194,533
|
$1,893,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
190,055
|
$1,844,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.36%
|
180,873
|
$1,754,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
180,000
|
$1,746,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
167,421
|
$1,624,000 | — | 30 Jun 2018 | |
| Omega Advisors Inc. |
13F
|
Company |
0.29%
|
150,000
|
$1,455,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
145,600
|
$1,412,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
142,465
|
$1,382,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
134,500
|
$1,305,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
132,883
|
$1,289,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
122,377
|
$1,187,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.23%
|
118,782
|
$1,152,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
105,347
|
$1,022,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
97,835
|
$949,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
97,222
|
$943,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
96,037
|
$932,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
94,150
|
$913,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
93,608
|
$908,000 | — | 30 Jun 2018 |
Institutional Holders of Vericel Corp - Common Stock (VCEL) as of Q3 2018
As of 30 Sep 2018,
Vericel Corp - Common Stock (VCEL) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,541,329 shares.
The largest 10 holders included
Consonance Capital Management LP, STATE STREET CORP, BlackRock Inc., Vanguard Group Inc, RTW INVESTMENTS, LP, Archon Capital Management LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), First Washington CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
123
Q3 2018 holders
127
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.