Dmitry Balyasny’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Dmitry Balyasny’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	-146,960	Closed	-$3.17M	–	3298
2022 Q4	$3.17M	Buy	146,960 +26,521	+22%	+$302K	0.01%	1212
2022 Q3	$1.51M	Buy	120,439 +15,297	+15%	+$239K	﹤0.01%	1613
2022 Q2	$2.13M	Buy	+105,142	New	+$3.85M	0.01%	1367
2022 Q1	–	Sell	-26,598	Closed	-$4.41M	–	2966
2021 Q4	$4.41M	Buy	26,598 +877	+3%	+$152K	0.02%	889
2021 Q3	$4.58M	Buy	+25,721	New	+$5.23M	0.02%	850

Other funds holding VAPO

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Dmitry Balyasny's VAPO Position: Q1 2023 in Review

Dmitry Balyasny sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 146,960 shares — an estimated $3.17M sold.

Dmitry Balyasny first reported a position in VAPO in Q3 2021 and held it in 5 quarters. The position peaked at $4.58M in Q3 2021. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

Dmitry Balyasny reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 146,960 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $3.17M.
Dmitry Balyasny first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Dmitry Balyasny's Vapotherm, Inc. Common Stock position peaked at $4.58M in Q3 2021.
51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.