Security key
92346J108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,941,840
- Total 13F shares
- 45,376,217
- Share change
- +2,269,037
- Total reported value
- $1,403,106,870
- Put/Call ratio
- 85%
- Price per share
- $30.88
- Number of holders
- 165
- Value change
- +$78,353,312
- Number of buys
- 87
- Number of sells
- 68
Report period
Q4 2020
Institutions
165
Top holders
10
VCEL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,910,122
|
$72,455,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
7.6%
|
3,850,851
|
$71,356,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,073,089
|
$56,944,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.4%
|
2,774,373
|
$51,409,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,308,713
|
$42,780,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,025,687
|
$37,536,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.9%
|
1,490,118
|
$27,612,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
2.9%
|
1,480,787
|
$27,439,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,325,112
|
$24,554,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
1,285,408
|
$23,819,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.5%
|
1,265,818
|
$23,455,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,229,082
|
$22,774,000 | — | 30 Sep 2020 | |
| Kopp Family Office, LLC |
13F
|
Company |
2.3%
|
1,150,735
|
$21,323,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
899,857
|
$16,674,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
802,485
|
$14,871,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
668,377
|
$12,385,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.2%
|
636,164
|
$11,788,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
605,028
|
$11,212,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
602,522
|
$11,165,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
598,366
|
$11,088,000 | — | 30 Sep 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
1.1%
|
580,000
|
$10,747,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
475,202
|
$8,823,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
462,153
|
$8,563,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.9%
|
458,687
|
$8,499,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.88%
|
450,400
|
$8,346,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.87%
|
442,245
|
$8,195,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.83%
|
420,833
|
$8,602,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.72%
|
369,264
|
$6,842,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
361,042
|
$6,690,000 | — | 30 Sep 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.69%
|
353,006
|
$6,540,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
346,953
|
$6,430,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
286,430
|
$5,307,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
282,544
|
$5,236,000 | — | 30 Sep 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
276,897
|
$5,131,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
265,405
|
$4,918,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
253,058
|
$4,603,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.43%
|
219,000
|
$4,058,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.38%
|
192,995
|
$3,576,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
185,882
|
$3,445,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
181,340
|
$3,361,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
142,975
|
$2,649,000 | — | 30 Sep 2020 | |
| First Washington CORP |
13F
|
Company |
0.28%
|
140,164
|
$2,597,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
139,300
|
$2,581,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.26%
|
133,846
|
$2,480,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
119,327
|
$2,211,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
113,041
|
$2,095,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
110,100
|
$2,040,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
109,739
|
$2,033,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
109,405
|
$2,027,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.21%
|
106,500
|
$1,973,000 | — | 30 Sep 2020 |
Institutional Holders of Vericel Corp - Common Stock (VCEL) as of Q4 2020
As of 31 Dec 2020,
Vericel Corp - Common Stock (VCEL) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,376,217 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, STATE STREET CORP, FEDERATED HERMES, INC., NEXT CENTURY GROWTH INVESTORS LLC, WELLS FARGO & COMPANY/MN, and Kopp Family Office, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
139
Q4 2020 holders
165
Holder diff
26
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.