MIM
VAPO

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

Monashee Investment 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
2019
Q3 		– Sell
-2,630
Closed -$484K – 190
2019
Q2 		$484K Buy
+2,630
New +$389K 0.13% 114

Other funds holding VAPO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monashee Investment Management's VAPO Position: Q3 2019 in Review

Monashee Investment Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2019, closing a stake of 2,630 shares — an estimated $484K sold.

Monashee Investment Management first reported a position in VAPO in Q2 2019 and held it in 1 quarter. The position peaked at $484K in Q2 2019. 58 funds tracked by Wall St. Rank hold VAPO as of Q3 2019.

  • Monashee Investment Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 2,630 Vapotherm, Inc. Common Stock shares in Q3 2019, an estimated $484K.
  • Monashee Investment Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Monashee Investment Management's Vapotherm, Inc. Common Stock position peaked at $484K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.