Jane Street
VAPO

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
2020
Q4 		– Sell
-5,150
Closed -$1.2M – 8295
2020
Q3 		$1.2M Buy
+5,150
New +$1.48M ﹤0.01% 3795

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
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.