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Vericel Corp

261 hedge funds and large institutions have $2.32B invested in Vericel Corp in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $1.93M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 257261 (+4)

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

2.25% less ownership

Funds ownership: 106.38%104.14% (-2.2%)

13% less capital invested

Capital invested by funds: $2.68B → $2.32B (-$355M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
95
Reduced
92
Closed
29
Calls
$5.55M
Puts
$1.93M
Net Calls
+$3.62M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$4.12M +87,312 +1%
BCM
2
Brown Capital Management
Maryland
$203M -$25.2M -534,259 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M +$1.47M +31,240 +0.9%
State Street
4
State Street
Massachusetts
$114M -$34.4M -729,883 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M +$11.4M +241,765 +11%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$93.7M -$13.7M -289,940 -12%
Invesco
7
Invesco
Georgia
$82.5M +$60.5M +1,282,191 +248%
GKIM
8
GW&K Investment Management
Massachusetts
$57.6M +$1.42M +30,086 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.5M +$3.8M +80,495 +8%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$50.2M +$1.52M +32,309 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$48.8M -$1.99M -42,301 -4%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$47.3M +$483K +10,245 +1%
Macquarie Group
13
Macquarie Group
Australia
$46.2M -$3.57M -75,768 -7%
CAM
14
Congress Asset Management
Massachusetts
$43.1M +$4.89M +103,689 +12%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$41.7M +$3.13M +66,464 +8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.6M +$10.3M +217,437 +35%
RI
17
RTW Investments
New York
$36.8M -$38M -805,000 -50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35M +$8.6M +182,444 +31%
GCM
19
Geneva Capital Management
Wisconsin
$31.4M +$243K +5,143 +0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.3M +$934K +19,803 +3%
Victory Capital Management
21
Victory Capital Management
Texas
$28M +$9.8M +207,714 +51%
Ameriprise
22
Ameriprise
Minnesota
$23.5M -$4.6M -97,478 -16%
Northern Trust
23
Northern Trust
Illinois
$23.5M -$627K -13,294 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$22M -$2.19M -46,495 -9%
FCM
25
Frontier Capital Management
Massachusetts
$21.3M +$279K +5,906 +1%

VCEL Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vericel Corp (VCEL) for Q2 2024, worth a combined $2.32B — down 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VCEL positions and 29 closed out — a net gain of 8 holders — while 95 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $60.5M. The largest seller was RTW Investments, cutting an estimated $38M.

  • 261 institutional investors held Vericel Corp (VCEL) as of Q2 2024, up from 257 in Q1 2024.
  • Funds reported $2.32B of Vericel Corp stock for Q2 2024, down 13% quarter-over-quarter.
  • 37 funds opened new Vericel Corp positions in Q2 2024 and 29 closed out, a net change of +8 holders.
  • The largest Vericel Corp buyer in Q2 2024 was Invesco, an estimated $60.5M added.
  • The largest Vericel Corp seller in Q2 2024 was RTW Investments, an estimated $38M sold.

Based on aggregated 13F filings for Q2 2024.