Adage Capital Partners
VAPO

Adage Capital Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Adage Capital Partners’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-81,250
Closed -$1.02M – 1068
2022
Q3 		$1.02M Hold
81,250
– – ﹤0.01% 889
2022
Q2 		$1.65M Buy
81,250
+25,000
+44% +$915K ﹤0.01% 892
2022
Q1 		$6.25M Hold
56,250
– – 0.01% 797
2021
Q4 		$9.32M Buy
56,250
+6,250
+13% +$1.08M 0.02% 718
2021
Q3 		$8.91M Buy
+50,000
New +$10.2M 0.02% 725
2020
Q1 		– Sell
-53,125
Closed -$5.17M – 805
2019
Q4 		$5.17M Sell
53,125
-67,361
-56% -$5.69M 0.01% 608
2019
Q3 		$9.13M Buy
120,486
+6,921
+6% +$804K 0.02% 537
2019
Q2 		$20.9M Hold
113,565
– – 0.05% 362
2019
Q1 		$17.9M Hold
113,565
– – 0.04% 409
2018
Q4 		$18.1M Buy
+113,565
New +$16.4M 0.05% 359

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's VAPO Position: Q4 2022 in Review

Adage Capital Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 81,250 shares — an estimated $1.02M sold.

Adage Capital Partners first reported a position in VAPO in Q4 2018 and held it in 10 quarters. The position peaked at $20.9M in Q2 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Adage Capital Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 81,250 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $1.02M.
  • Adage Capital Partners first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Adage Capital Partners's Vapotherm, Inc. Common Stock position peaked at $20.9M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.