Vericel Corporation
DE ˙ DB ˙ US92346J1088
28,00 € ↓ -0,60 (-2,10%)
2026-06-02
AKTIENPREIS
SecurityDE:ATQP / Vericel Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership294,199 shares
Latest Disclosed Value $ 9,464,383
Invesco Ltd. reports 1.11% increase in ownership of ATQP / Vericel Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 294,199 shares of Vericel Corporation (DE:ATQP) valued at $7,825,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 290,972 shares of Vericel Corporation. This represents a change in shares of 1.11% during the quarter. The current value of the position is $8,237,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VERICEL COM 92346J108 294,199 3,227 1.11 9,464 -9.67 0.0002
2026-02-19 2025-12-31 13F VERICEL COM 92346J108 290,972 -453,887 -60.94 10,478 -55.30 0.0016
2025-11-13 2025-09-30 13F VERICEL COM 92346J108 744,859 -1,247,893 -62.62 23,441 -72.36 0.0037
2025-08-13 2025-06-30 13F VERICEL COM 92346J108 1,992,752 -280,742 -12.35 84,792 -16.42 0.0144
2025-05-12 2025-03-31 13F VERICEL COM 92346J108 2,273,494 35,345 1.58 101,443 -17.46 0.0192
2025-02-13 2024-12-31 13F VERICEL COM 92346J108 2,238,149 -130,080 -5.49 122,897 22.83 0.0227
2024-11-12 2024-09-30 13F VERICEL COM 92346J108 2,368,229 569,046 31.63 100,058 21.21 0.0193
2024-08-13 2024-06-30 13F VERICEL COM 92346J108 1,799,183 1,282,191 248.01 82,547 206.94 0.0175
2024-05-14 2024-03-31 13F VERICEL COM 92346J108 516,992 174,789 51.08 26,894 120.71 0.0058
2024-02-13 2023-12-31 13F VERICEL COM 92346J108 342,203 -33,739 -8.97 12,186 -3.30 0.0029
2023-11-13 2023-09-30 13F VERICEL COM 92346J108 375,942 -37,545 -9.08 12,602 -18.88 0.0034
2023-08-11 2023-06-30 13F VERICEL COM 92346J108 413,487 -26,926 -6.11 15,535 20.31 0.0041
2023-05-12 2023-03-31 13F VERICEL COM 92346J108 440,413 -87,577 -16.59 12,913 -7.15 0.0036
2023-02-13 2022-12-31 13F VERICEL COM 92346J108 527,990 72,285 15.86 13,907 31.55 0.0041
2022-11-14 2022-09-30 13F VERICEL COM 92346J108 455,705 247,091 118.44 10,572 101.26 0.0034
2022-08-15 2022-06-30 13F VERICEL COM 92346J108 208,614 -193,816 -48.16 5,253 -65.85 0.0016
2022-05-16 2022-03-31 13F VERICEL COM 92346J108 402,430 -81,433 -16.83 15,380 -19.12 0.0039
2022-02-14 2021-12-31 13F VERICEL COM 92346J108 483,863 39,174 8.81 19,015 -12.38 0.0046
2021-11-15 2021-09-30 13F VERICEL COM 92346J108 444,689 12,040 2.78 21,701 -4.46 0.0055
2021-08-17 2021-06-30 13F VERICEL COM 92346J108 432,649 -256,976 -37.26 22,714 -40.71 0.0056
2021-05-17 2021-03-31 13F VERICEL COM 92346J108 689,625 400,146 138.23 38,309 328.56 0.0102
2021-02-16 2020-12-31 13F VERICEL COM 92346J108 289,479 279,421 2,778.10 8,939 4,705.91 0.0026
2020-11-16 2020-09-30 13F VERICEL COM 92346J108 10,058 -442,393 -97.78 186 -97.03 0.0001
2020-08-14 2020-06-30 13F VERICEL COM 92346J108 452,451 441,505 4,033.48 6,253 6,153.00 0.0022
2020-05-15 2020-03-31 13F VERICEL COM 92346J108 10,946 10,946 100 0.0000
2020-02-14 2019-12-31 13F VERICEL COM 92346J108 0 -53,837 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VERICEL COM 92346J108 53,837 53,837 815 0.0002
2019-08-14 2019-06-30 13F/A-1 VERICEL COM 92346J108 0 -256,169 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VERICEL COM 92346J108 256,169 -158,513 -38.23 4,486 -37.83 0.0015
2019-02-14 2018-12-31 13F VERICEL COM 92346J108 414,682 365,921 750.44 7,216 945.80 0.0028
2018-11-14 2018-09-30 13F VERICEL COM 92346J108 48,761 -212,056 -81.30 690 -72.73 0.0002
2018-08-14 2018-06-30 13F VERICEL COM 92346J108 260,817 260,817 2,530 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.