OAM
VAPO

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

Oxford Asset 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
Q4 		– Sell
-5,432
Closed -$412K – 2172
2019
Q3 		$412K Buy
+5,432
New +$631K 0.01% 1336

Other funds holding VAPO

Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Oxford Asset Management's VAPO Position: Q4 2019 in Review

Oxford Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2019, closing a stake of 5,432 shares — an estimated $412K sold.

Oxford Asset Management first reported a position in VAPO in Q3 2019 and held it in 1 quarter. The position peaked at $412K in Q3 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2019.

  • Oxford Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 5,432 Vapotherm, Inc. Common Stock shares in Q4 2019, an estimated $412K.
  • Oxford Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Oxford Asset Management's Vapotherm, Inc. Common Stock position peaked at $412K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.