Marshall Wace
VAPO

Marshall Wace’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-33,782
Closed -$424K – 3595
2022
Q3 		$424K Buy
33,782
+6,094
+22% +$95.2K ﹤0.01% 2801
2022
Q2 		$561K Buy
+27,688
New +$1.01M ﹤0.01% 2737
2022
Q1 		– Sell
-2,513
Closed -$416K – 4228
2021
Q4 		$416K Sell
2,513
-5,330
-68% -$923K ﹤0.01% 2894
2021
Q3 		$1.4M Buy
7,843
+3,718
+90% +$756K 0.01% 1795
2021
Q2 		$780K Buy
4,125
+2,369
+135% +$404K ﹤0.01% 1930
2021
Q1 		$337K Buy
+1,756
New +$408K ﹤0.01% 2089
2020
Q2 		– Sell
-4,637
Closed -$699K – 2046
2020
Q1 		$699K Buy
+4,637
New +$419K 0.01% 896

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's VAPO Position: Q4 2022 in Review

Marshall Wace sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 33,782 shares — an estimated $424K sold.

Marshall Wace first reported a position in VAPO in Q1 2020 and held it in 7 quarters. The position peaked at $1.4M in Q3 2021. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Marshall Wace reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 33,782 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $424K.
  • Marshall Wace first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Marshall Wace's Vapotherm, Inc. Common Stock position peaked at $1.4M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.