Millennium Management
VAPO

Millennium Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Millennium Management’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
Q4 		– Sell
-345,771
Closed -$875K – 6740
2023
Q3 		$875K Sell
345,771
-8,584
-2% -$26.8K ﹤0.01% 4281
2023
Q2 		$1.26M Sell
354,355
-14,395
-4% -$66K ﹤0.01% 3850
2023
Q1 		$1.92M Buy
368,750
+194,058
+111% +$1.8M ﹤0.01% 3493
2022
Q4 		$3.77M Buy
174,692
+7,221
+4% +$82.2K ﹤0.01% 3041
2022
Q3 		$2.1M Buy
167,471
+44,222
+36% +$691K ﹤0.01% 3694
2022
Q2 		$2.5M Buy
123,249
+115,993
+1,599% +$4.24M ﹤0.01% 3478
2022
Q1 		$807K Sell
7,256
-6,079
-46% -$760K ﹤0.01% 4739
2021
Q4 		$2.21M Buy
13,335
+2,005
+18% +$347K ﹤0.01% 3684
2021
Q3 		$2.02M Buy
11,330
+7,620
+205% +$1.55M ﹤0.01% 3912
2021
Q2 		$702K Sell
3,710
-15,115
-80% -$2.58M ﹤0.01% 4986
2021
Q1 		$3.62M Buy
18,825
+16,957
+908% +$3.94M ﹤0.01% 2945
2020
Q4 		$401K Sell
1,868
-29,588
-94% -$6.6M ﹤0.01% 4372
2020
Q3 		$7.3K Buy
31,456
+9,248
+42% +$2.67M 0.01% 1516
2020
Q2 		$7.28M Sell
22,208
-61,210
-73% -$12.9M 0.01% 1456
2020
Q1 		$12.6M Buy
83,418
+45,040
+117% +$4.07M 0.03% 702
2019
Q4 		$3.73M Sell
38,378
-9,056
-19% -$764K ﹤0.01% 2156
2019
Q3 		$3.59M Buy
47,434
+45,968
+3,136% +$5.34M 0.01% 2051
2019
Q2 		$270K Buy
+1,466
New +$217K ﹤0.01% 3599

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Millennium Management's VAPO Position: Q4 2023 in Review

Millennium Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 345,771 shares — an estimated $875K sold.

Millennium Management first reported a position in VAPO in Q2 2019 and held it in 18 quarters. The position peaked at $12.6M in Q1 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Millennium Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 345,771 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $875K.
  • Millennium Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
  • Millennium Management's Vapotherm, Inc. Common Stock position peaked at $12.6M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.