Swiss National Bank
VAPO

Swiss National Bank’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-4,625
Closed -$514K – 2812
2022
Q1 		$514K Buy
4,625
+362
+8% +$45.2K ﹤0.01% 2602
2021
Q4 		$706K Hold
4,263
– – ﹤0.01% 2582
2021
Q3 		$759K Hold
4,263
– – ﹤0.01% 2502
2021
Q2 		$806K Buy
4,263
+288
+7% +$49.1K ﹤0.01% 2543
2021
Q1 		$764K Hold
3,975
– – ﹤0.01% 2406
2020
Q4 		$854K Buy
3,975
+87
+2% +$19.4K ﹤0.01% 2357
2020
Q3 		$902K Buy
3,888
+1,238
+47% +$357K ﹤0.01% 2138
2020
Q2 		$869K Buy
+2,650
New +$559K ﹤0.01% 2186

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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Swiss National Bank's VAPO Position: Q2 2022 in Review

Swiss National Bank sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 4,625 shares — an estimated $514K sold.

Swiss National Bank first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $902K in Q3 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Swiss National Bank reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 4,625 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $514K.
  • Swiss National Bank first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Swiss National Bank's Vapotherm, Inc. Common Stock position peaked at $902K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.