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Vericel Corp
VCEL

202 hedge funds and large institutions have $1.88B invested in Vericel Corp in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $1.18M

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$401M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 199 → 202 (+3)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 106.31% → 105.14% (-1.2%)

Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
77
Reduced
72
Closed
27
Calls
$6.27M
Puts
$1.18M
Net Calls
+$5.09M
Net Calls Change
+$2.95M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
2
N
Nuveen
North Carolina
+$8.93M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$8.13M
4
BlackRock
BlackRock
New York
+$6.61M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
SCM
Soleus Capital Management
Connecticut
-$8.53M
3
GIM
Granahan Investment Management
Massachusetts
-$8.22M
4
State Street
State Street
Massachusetts
-$8.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$6.61M +201,157 +3%
BCM
2
Brown Capital Management
Maryland
$260M -$3.99M -121,392 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M -$542K -16,476 -0.5%
RI
4
RTW Investments
New York
$124M – – –
State Street
5
State Street
Massachusetts
$93.4M -$8.02M -243,953 -9%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$87.8M -$1.37M -41,777 -2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$63.6M -$717K -21,800 -1%
GKIM
8
GW&K Investment Management
Massachusetts
$50.7M -$2.3M -69,855 -5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$45.6M -$369K -11,231 -0.9%
Macquarie Group
10
Macquarie Group
Australia
$45.4M +$2.13M +64,666 +6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$39.9M -$922K -28,038 -3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$38.6M -$4.79M -145,629 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.4M +$1.44M +43,754 +5%
Ameriprise
14
Ameriprise
Minnesota
$27.1M +$492K +14,976 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.6M +$860K +26,172 +4%
Morgan Stanley
16
Morgan Stanley
New York
$25M +$3.22M +97,985 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.9M +$2.97M +90,410 +16%
Northern Trust
18
Northern Trust
Illinois
$20.6M +$110K +3,336 +0.6%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$20.1M +$194K +5,895 +1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$18.8M -$14.3M -433,893 -46%
KFO
21
Kopp Family Office
Minnesota
$17.9M -$2.96M -89,903 -16%
Federated Hermes
22
Federated Hermes
Pennsylvania
$16.3M -$677K -20,588 -5%
SCA
23
Summit Creek Advisors
Minnesota
$16.3M +$13.2K +403 +0.1%
Invesco
24
Invesco
Georgia
$15.5M -$885K -26,926 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$15.4M +$168K +5,101 +1%
1
2 3 4 5

VCEL Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2023, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VCEL positions and 27 closed out — a net gain of 3 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.4M. The largest seller was Point72 Asset Management, cutting an estimated $14.3M.

  • 202 institutional investors held Vericel Corp (VCEL) as of Q2 2023, up from 199 in Q1 2023.
  • Funds reported $1.88B of Vericel Corp stock for Q2 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Vericel Corp positions in Q2 2023 and 27 closed out, a net change of +3 holders.
  • The largest Vericel Corp buyer in Q2 2023 was Citadel Advisors, an estimated $13.4M added.
  • The largest Vericel Corp seller in Q2 2023 was Point72 Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2023.