RI
RTW Investments’s Vericel Corp VCEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-801,397
| Closed | -$36.8M | – | 74 |
|
2024
Q2 | $36.8M | Sell |
801,397
-805,000
| -50% | -$36.9M | 0.57% | 40 |
|
2024
Q1 | $83.6M | Sell |
1,606,397
-1,606,397
| -50% | -$83.6M | 1.23% | 31 |
|
2023
Q4 | $114M | Sell |
3,212,794
-79,079
| -2% | -$2.82M | 1.79% | 20 |
|
2023
Q3 | $110M | Hold |
3,291,873
| – | – | 2.33% | 16 |
|
2023
Q2 | $124M | Hold |
3,291,873
| – | – | 2.35% | 17 |
|
2023
Q1 | $96.5M | Buy |
3,291,873
+191,969
| +6% | +$5.63M | 2.01% | 20 |
|
2022
Q4 | $81.7M | Hold |
3,099,904
| – | – | 1.67% | 19 |
|
2022
Q3 | $71.9M | Sell |
3,099,904
-423,000
| -12% | -$9.81M | 1.66% | 21 |
|
2022
Q2 | $88.7M | Sell |
3,522,904
-494,666
| -12% | -$12.5M | 2.29% | 13 |
|
2022
Q1 | $154M | Sell |
4,017,570
-500,000
| -11% | -$19.1M | 3.18% | 8 |
|
2021
Q4 | $178M | Hold |
4,517,570
| – | – | 2.59% | 10 |
|
2021
Q3 | $220M | Hold |
4,517,570
| – | – | 3.32% | 7 |
|
2021
Q2 | $237M | Hold |
4,517,570
| – | – | 3.58% | 5 |
|
2021
Q1 | $251M | Hold |
4,517,570
| – | – | 3.92% | 3 |
|
2020
Q4 | $140M | Buy |
4,517,570
+666,719
| +17% | +$20.6M | 2.34% | 10 |
|
2020
Q3 | $71.4M | Buy |
3,850,851
+504
| +0% | +$9.34K | 1.72% | 18 |
|
2020
Q2 | $53.2M | Sell |
3,850,347
-610,408
| -14% | -$8.44M | 1.5% | 25 |
|
2020
Q1 | $40.9M | Buy |
4,460,755
+1,471,326
| +49% | +$13.5M | 1.76% | 17 |
|
2019
Q4 | $52M | Buy |
2,989,429
+343,953
| +13% | +$5.98M | 1.96% | 18 |
|
2019
Q3 | $40.1M | Buy |
2,645,476
+38,705
| +1% | +$586K | 2.38% | 15 |
|
2019
Q2 | $49.2M | Buy |
2,606,771
+118,849
| +5% | +$2.25M | 2.63% | 12 |
|
2019
Q1 | $43.6M | Buy |
2,487,922
+198,788
| +9% | +$3.48M | 2.97% | 9 |
|
2018
Q4 | $39.8M | Buy |
2,289,134
+71,218
| +3% | +$1.24M | 3.65% | 9 |
|
2018
Q3 | $31.4M | Hold |
2,217,916
| – | – | 1.88% | 16 |
|
2018
Q2 | $21.5M | Buy |
2,217,916
+150,000
| +7% | +$1.46M | 1.55% | 15 |
|
2018
Q1 | $20.6M | Buy |
2,067,916
+763,115
| +58% | +$7.59M | 1.96% | 16 |
|
2017
Q4 | $7.11M | Buy |
+1,304,801
| New | +$7.11M | 1.19% | 23 |
|