PA
VAPO

Perceptive Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Perceptive Advisors’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
2020
Q3 		– Sell
-167,345
Closed -$54.9M – 147
2020
Q2 		$54.9M Sell
167,345
-41,413
-20% -$8.73M 0.89% 28
2020
Q1 		$31.4M Sell
208,758
-9,213
-4% -$832K 0.82% 30
2019
Q4 		$21.2M Sell
217,971
-2,588
-1% -$218K 0.42% 46
2019
Q3 		$16.7M Buy
220,559
+45,000
+26% +$5.23M 0.45% 46
2019
Q2 		$32.3M Buy
175,559
+19,770
+13% +$2.93M 0.74% 34
2019
Q1 		$24.5M Buy
155,789
+2,500
+2% +$359K 0.69% 39
2018
Q4 		$24.5M Buy
+153,289
New +$22.1M 0.93% 30

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Perceptive Advisors's VAPO Position: Q3 2020 in Review

Perceptive Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2020, closing a stake of 167,345 shares — an estimated $54.9M sold.

Perceptive Advisors first reported a position in VAPO in Q4 2018 and held it in 7 quarters. The position peaked at $54.9M in Q2 2020. 114 funds tracked by Wall St. Rank hold VAPO as of Q3 2020.

  • Perceptive Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Perceptive Advisors sold 167,345 Vapotherm, Inc. Common Stock shares in Q3 2020, an estimated $54.9M.
  • Perceptive Advisors first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
  • Perceptive Advisors's Vapotherm, Inc. Common Stock position peaked at $54.9M in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2020.

Based on Perceptive Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.