RG
VAPO

Redmile Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Redmile Group’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
2021
Q1 		– Sell
-3,125
Closed -$672K – 99
2020
Q4 		$672K Hold
3,125
– – 0.01% 84
2020
Q3 		$725K Hold
3,125
– – 0.01% 78
2020
Q2 		$1.02M Hold
3,125
– – 0.02% 77
2020
Q1 		$471K Sell
3,125
-116,817
-97% -$10.5M 0.01% 66
2019
Q4 		$11.7M Hold
119,942
– – 0.28% 56
2019
Q3 		$9.09M Hold
119,942
– – 0.3% 53
2019
Q2 		$22.1M Sell
119,942
-6,473
-5% -$958K 0.62% 49
2019
Q1 		$18.9M Sell
126,415
-29,463
-19% -$4.23M 0.55% 49
2018
Q4 		$24.9M Buy
+155,878
New +$22.5M 1% 33

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Redmile Group's VAPO Position: Q1 2021 in Review

Redmile Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 3,125 shares — an estimated $672K sold.

Redmile Group first reported a position in VAPO in Q4 2018 and held it in 9 quarters. The position peaked at $24.9M in Q4 2018. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

  • Redmile Group reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Redmile Group sold 3,125 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $672K.
  • Redmile Group first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
  • Redmile Group's Vapotherm, Inc. Common Stock position peaked at $24.9M in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on Redmile Group's 13F filing for Q1 2021, filed 17 May 2021.