AG
VAPO

Advisor Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Advisor Group’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
2019
Q4 		$3K Hold
30
– – ﹤0.01% 4905
2019
Q3 		$2K Sell
30
-227
-88% -$26.4K ﹤0.01% 5024
2019
Q2 		$47K Sell
257
-306
-54% -$45.3K ﹤0.01% 3416
2019
Q1 		$88K Buy
+563
New +$80.8K ﹤0.01% 2977

Other funds holding VAPO

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Advisor Group's VAPO Position: Q4 2019 in Review

Advisor Group held its Vapotherm, Inc. Common Stock (VAPO) position steady in Q4 2019 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4905.

Advisor Group first reported a position in VAPO in Q1 2019 and has held it in 4 quarters since. The position peaked at $88K in Q1 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2019.

  • Advisor Group held 30 shares of Vapotherm, Inc. Common Stock worth $3K as of Q4 2019.
  • Advisor Group left its Vapotherm, Inc. Common Stock share count unchanged in Q4 2019.
  • Vapotherm, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4905 holding.
  • Advisor Group first reported a position in Vapotherm, Inc. Common Stock in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Vapotherm, Inc. Common Stock position peaked at $88K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.