Bnp Paribas Arbitrage, Sa reports 32.88% increase in ownership of ATQP / Vericel Corporation

Vericel Corporation

DE ˙ DB ˙ US92346J1088

30,40 € ↑1,00 (3,40%)

2026-06-05
DEL PRIS

Security	DE:ATQP / Vericel Corporation
Institution	Bnp Paribas Arbitrage, Sa
Latest Disclosed Ownership	104,287 shares
Latest Disclosed Value	$ 3,354,913

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 104,287 shares of Vericel Corporation (DE:ATQP) valued at $2,774,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,485 shares of Vericel Corporation. This represents a change in shares of 32.88% during the quarter. The current value of the position is $3,170,325 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Vericel	Equity	92346J108	104,287	25,802	32.88	3,355	18.68	0.0002
2026-02-10	2025-12-31	13F	Vericel	Equity	92346J108	78,485	20,394	35.11	2,826	54.60	0.0013
2025-11-13	2025-09-30	13F	Vericel	Equity	92346J108	58,091	27,009	86.90	1,828	38.28	0.0010
2025-08-14	2025-06-30	13F	Vericel	Equity	92346J108	31,082	27,042	669.36	1,323	634.44	0.0008
2025-05-14	2025-03-31	13F	Vericel	Equity	92346J108	4,040	-16,659	-80.48	180	-84.15	0.0001
2025-02-14	2024-12-31	13F	Vericel	Equity	92346J108	20,699	-11,202	-35.11	1,137	-15.66	0.0006
2024-11-13	2024-09-30	13F	Vericel	Equity	92346J108	31,901	-32,592	-50.54	1,348	-54.46	0.0009
2024-08-13	2024-06-30	13F	Vericel	Equity	92346J108	64,493	-47,267	-42.29	2,959	-49.11	0.0024
2024-05-01	2024-03-31	13F	Vericel	Equity	92346J108	111,760	55,796	99.70	5,814	191.82	0.0051
2024-02-14	2023-12-31	13F/A-2	Vericel	Equity	92346J108	55,964	6,968	14.22	1,993	21.32	0.0023
2024-02-07	2023-12-31	13F/A-1	Vericel	Equity	92346J108	55,964	6,968		1,993		0.0003
2024-02-07	2023-12-31	13F	Vericel	Equity	92346J108	55,964			1,993
2023-11-14	2023-09-30	13F	Vericel	Equity	92346J108	48,996	18,227	59.24	1,642	42.16	0.0021
2023-08-09	2023-06-30	13F	Vericel	Equity	92346J108	30,769	-27,163	-46.89	1,156	-31.98	0.0014
2023-05-12	2023-03-31	13F	VERICEL	EQUITY	92346J108	57,932	16,416	39.54	1,699	55.35	0.0024
2023-02-14	2022-12-31	13F	Vericel	Equity	92346J108	41,516	-14,354	-25.69	1,094	-15.66	0.0017
2022-11-16	2022-09-30	13F/A-1	Vericel	Equity	92346J108	55,870	23,611	73.19	1,296	59.61	0.0021
2022-11-15	2022-09-30	13F	Vericel	Equity	92346J108	55,870	23,611		1,296		0.0003
2022-08-12	2022-06-30	13F	Vericel	Equity	92346J108	32,259	20,595	176.57	812	82.47	0.0013
2022-05-18	2022-03-31	13F/A-1	Vericel	Equity	92346J108	11,664	-9,587	-45.11	446	-46.71	0.0006
2022-02-09	2021-12-31	13F	VERICEL	EQUITY	92346J108	21,251	-23,673	-52.70	835	-61.91	0.0012
2021-11-16	2021-09-30	13F/A-1	VERICEL	EQUITY	92346J108	44,924	-12,616	-21.93	2,192	-27.42	0.0031
2021-11-12	2021-09-30	13F	VERICEL	EQUITY	92346J108	10,569	-46,971		196		0.0000
2021-08-10	2021-06-30	13F	VERICEL	EQUITY	92346J108	57,540	9,322	19.33	3,021	12.77	0.0040
2021-05-07	2021-03-31	13F	VERICEL	EQUITY	92346J108	48,218	-46,528	-49.11	2,679	-8.44	0.0039
2021-02-10	2020-12-31	13F	VERICEL	EQUITY	92346J108	94,746	84,177	796.45	2,926	1,400.00	0.0054
2020-10-30	2020-09-30	13F	VERICEL	EQUITY	92346J108	10,569	4,369	70.47	196	129.41	0.0003
2020-08-06	2020-06-30	13F	VERICEL	EQUITY	92346J108	6,200	-15,497	-71.42	86	-57.07	0.0002
2020-05-13	2020-03-31	13F	VERICEL	EQUITY	92346J108	21,697	16,510	318.30	199	120.00	0.0004
2020-02-12	2019-12-31	13F	VERICEL	EQUITY	92346J108	5,187	-1,753	-25.26	90	-14.29	0.0002
2019-11-07	2019-09-30	13F	VERICEL	EQUITY	92346J108	6,940	2,077	42.71	105	15.38	0.0002
2019-07-30	2019-06-30	13F	VERICEL	EQUITY	92346J108	4,863	-4,230	-46.52	92	-42.77	0.0002
2019-04-25	2019-03-31	13F	VERICEL	EQUITY	92346J108	9,093	9,093		159		0.0003
2019-02-12	2018-12-31	13F	VERICEL	EQUITY	92346J108	0	-1,206	-100.00	0	-100.00
2018-11-07	2018-09-30	13F	VERICEL	EQUITY	92346J108	1,206	-476	-28.30	17	6.25	0.0000
2018-07-25	2018-06-30	13F	VERICEL	EQUITY	92346J108	1,682	1,682		16		0.0000

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.