PGM
VAPO

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

Parian Global 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
2022
Q1 		– Sell
-9,375
Closed -$1.55M – 31
2021
Q4 		$1.55M Buy
+9,375
New +$1.62M 1.25% 25

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Parian Global Management's VAPO Position: Q3 2022 in Review

Parian Global Management reduced its Vapotherm, Inc. Common Stock (VAPO) stake by 14% in Q3 2022, selling an estimated $377K and leaving 146,915 shares worth $1.84M. The position accounts for 6% of the portfolio, ranked #7.

Parian Global Management first reported a position in VAPO in Q4 2019 and has held it in 12 quarters since. The position peaked at $69.5M in Q2 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Parian Global Management held 146,915 shares of Vapotherm, Inc. Common Stock worth $1.84M as of Q3 2022.
  • Parian Global Management sold 24,157 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $377K.
  • Vapotherm, Inc. Common Stock made up 6% of Parian Global Management's portfolio in Q3 2022, its #7 holding.
  • Parian Global Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2019 and has held it in 12 quarters since.
  • Parian Global Management's Vapotherm, Inc. Common Stock position peaked at $69.5M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.