NIP
VAPO

Nicholas Investment Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Nicholas Investment Partners’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
-15,294
Closed -$2.81M – 231
2019
Q2 		$2.81M Sell
15,294
-95
-0.6% -$14.1K 0.26% 131
2019
Q1 		$2.42M Buy
15,389
+5,320
+53% +$764K 0.22% 152
2018
Q4 		$1.61M Buy
+10,069
New +$1.45M 0.17% 181

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

Nicholas Investment Partners's VAPO Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2019, closing a stake of 15,294 shares — an estimated $2.81M sold.

Nicholas Investment Partners first reported a position in VAPO in Q4 2018 and held it in 3 quarters. The position peaked at $2.81M in Q2 2019. 58 funds tracked by Wall St. Rank hold VAPO as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 15,294 Vapotherm, Inc. Common Stock shares in Q3 2019, an estimated $2.81M.
  • Nicholas Investment Partners first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Nicholas Investment Partners's Vapotherm, Inc. Common Stock position peaked at $2.81M in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.