| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VERICEL CORP | COM | 92346J108 | 736 | 19257 | SH | DFND | 1,2,5 | 0 | 0 | 19257 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Vericel | Health Care | Health Care Equipment & Services | |
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Vericel Corp | Equity | 92346J108 | 445798 | 11664 | SH | DFND | 1 | 0 | 11664 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vericel | Health Care | Health Care Equipment & Services | |
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VERICEL CORP | COM | 92346J108 | 70 | 1841 | SH | DFND | 2 | 1841 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vericel | Health Care | Health Care Equipment & Services | |
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VERICEL CORP | COM | 92346J108 | 210 | 5503 | SH | DFND | 1 | 5503 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Vericel | Health Care | Health Care Equipment & Services | |
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | VERICEL CORP | COM | 92346J108 | 177 | 4631 | SH | SOLE | 4631 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Vericel | Health Care | Health Care Equipment & Services | ||
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | VERICEL CORP | COM | 92346J108 | 877 | 22943 | SH | SOLE | 22943 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vericel | Health Care | Health Care Equipment & Services | ||
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | VERICEL CORP COM | COM | 92346J108 | 3130 | 81895 | SH | SOLE | 81272 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Vericel | Health Care | Health Care Equipment & Services | ||
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001683689-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kopp Family Office, LLC | 1683689 | Vericel Corporation | COM | 92346J108 | 21133 | 552925 | SH | SOLE | 552925 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Vericel | Health Care | Health Care Equipment & Services | ||
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | VERICEL CORP | COM | 92346J108 | 7 | 283325 | SH | SOLE | NONE | 0 | 0 | 283325 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Vericel | Health Care | Health Care Equipment & Services | |
| nasdaq:vcel | nasdaq:vcel Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | VERICEL CORP | COM | 92346J108 | 1514 | 39601 | SH | DFND | 1 | 0 | 39601 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vericel | Health Care | Health Care Equipment & Services |