Jane Street’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Jane Street’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 Q3	–	Sell	-1,296	Closed	-$4.61K	–	9636
2023 Q2	$4.61K	Sell	1,296 -1,738	-57%	-$7.97K	﹤0.01%	8499
2023 Q1	$16K	Buy	+3,034	New	+$28.1K	﹤0.01%	8684
2022 Q3	–	Sell	-2,863	Closed	-$58K	–	10731
2022 Q2	$58K	Buy	+2,863	New	+$105K	﹤0.01%	8886
2021 Q2	–	Sell	-2,359	Closed	-$453K	–	10620
2021 Q1	$453K	Buy	+2,359	New	+$547K	﹤0.01%	6984
2020 Q4	–	Sell	-1,417	Closed	-$329K	–	8294
2020 Q3	$329K	Buy	1,417 +650	+85%	+$187K	﹤0.01%	5748
2020 Q2	$252K	Buy	+767	New	+$162K	﹤0.01%	6093

Other funds holding VAPO

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

RVM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's VAPO Position: Q3 2023 in Review

Jane Street sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 1,296 shares — an estimated $4.61K sold.

Jane Street first reported a position in VAPO in Q2 2020 and held it in 6 quarters. The position peaked at $453K in Q1 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

Jane Street reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jane Street sold 1,296 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $4.61K.
Jane Street first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Jane Street's Vapotherm, Inc. Common Stock position peaked at $453K in Q1 2021.
30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.