Citadel Advisors
VAPO

Citadel Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Citadel Advisors’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
2023
Q1 		– Sell
-1,032
Closed -$22.3K – 15840
2022
Q4 		$22.3K Buy
+1,032
New +$11.7K ﹤0.01% 13055
2022
Q3 		– Sell
-6,029
Closed -$122K – 13924
2022
Q2 		$122K Buy
6,029
+2,885
+92% +$106K ﹤0.01% 11195
2022
Q1 		$350K Sell
3,144
-13,632
-81% -$1.7M ﹤0.01% 10237
2021
Q4 		$2.78M Buy
16,776
+2,919
+21% +$505K ﹤0.01% 5483
2021
Q3 		$2.47M Sell
13,857
-11,829
-46% -$2.4M ﹤0.01% 5837
2021
Q2 		$4.86M Buy
25,686
+14,185
+123% +$2.42M ﹤0.01% 4506
2021
Q1 		$2.21M Sell
11,501
-2,419
-17% -$561K ﹤0.01% 6156
2020
Q4 		$2.99M Buy
13,920
+9,293
+201% +$2.07M ﹤0.01% 4586
2020
Q3 		$1.07M Sell
4,627
-14,842
-76% -$4.28M ﹤0.01% 5912
2020
Q2 		$6.38M Buy
19,469
+17,476
+877% +$3.68M ﹤0.01% 2748
2020
Q1 		$300K Buy
+1,993
New +$180K ﹤0.01% 7344

Other funds holding VAPO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors's VAPO Position: Q1 2023 in Review

Citadel Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 1,032 shares — an estimated $22.3K sold.

Citadel Advisors first reported a position in VAPO in Q1 2020 and held it in 11 quarters. The position peaked at $6.38M in Q2 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Citadel Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,032 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $22.3K.
  • Citadel Advisors first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Citadel Advisors's Vapotherm, Inc. Common Stock position peaked at $6.38M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.