Security key
92346J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,941,840
- Total 13F shares
- 42,398,842
- Share change
- -585,992
- Total reported value
- $786,378,529
- Put/Call ratio
- 39%
- Price per share
- $18.53
- Number of holders
- 139
- Value change
- -$5,941,289
- Number of buys
- 63
- Number of sells
- 73
Report period
Q3 2020
Institutions
139
Top holders
10
VCEL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
7.6%
|
3,850,347
|
$53,212,000 | — | 30 Jun 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
3,751,168
|
$51,841,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
3,342,827
|
$46,197,000 | — | 30 Jun 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
6%
|
3,057,161
|
$42,250,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,865,097
|
$39,596,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.5%
|
2,778,141
|
$38,394,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,379,951
|
$32,891,000 | — | 30 Jun 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3.2%
|
1,610,154
|
$22,252,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,364,674
|
$18,860,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,209,439
|
$16,715,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
1,190,548
|
$16,453,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,124,512
|
$15,541,000 | — | 30 Jun 2020 | |
| Kopp Family Office, LLC |
13F
|
Company |
2.1%
|
1,082,155
|
$14,955,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
698,000
|
$9,646,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
681,753
|
$9,421,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
664,192
|
$9,179,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
630,053
|
$8,708,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
584,825
|
$8,082,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.93%
|
475,296
|
$6,569,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.93%
|
472,342
|
$6,528,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
452,451
|
$6,253,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
441,644
|
$6,104,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
437,490
|
$6,046,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
393,208
|
$5,434,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
308,588
|
$4,264,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
299,978
|
$4,146,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
287,950
|
$3,979,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
286,316
|
$3,958,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.54%
|
276,760
|
$3,825,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
273,145
|
$3,775,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
260,673
|
$4,051,000 | — | 30 Jun 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.47%
|
238,532
|
$3,296,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.41%
|
209,897
|
$2,901,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
201,390
|
$2,783,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
198,313
|
$2,741,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
195,075
|
$2,696,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
180,000
|
$2,488,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
174,458
|
$2,411,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
142,975
|
$1,976,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
140,892
|
$1,947,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
136,540
|
$1,887,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
134,869
|
$1,863,000 | — | 30 Jun 2020 | |
| First Washington CORP |
13F
|
Company |
0.26%
|
134,164
|
$1,854,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
125,337
|
$1,732,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
116,712
|
$1,613,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
115,416
|
$1,595,000 | — | 30 Jun 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.22%
|
112,130
|
$1,550,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
108,607
|
$1,501,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.2%
|
100,850
|
$1,394,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.19%
|
96,680
|
$1,336,000 | — | 30 Jun 2020 |
Institutional Holders of Vericel Corp - Common Stock (VCEL) as of Q3 2020
As of 30 Sep 2020,
Vericel Corp - Common Stock (VCEL) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,398,842 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, RTW INVESTMENTS, LP, BlackRock Inc., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GREAT POINT PARTNERS LLC, FEDERATED HERMES, INC., and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
133
Q3 2020 holders
139
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.