Two Sigma Advisers
VAPO

Two Sigma Advisers’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-5,400
Closed -$68K – 2753
2022
Q3 		$68K Sell
5,400
-4,500
-45% -$70.3K ﹤0.01% 2353
2022
Q2 		$200K Buy
9,900
+7,375
+292% +$270K ﹤0.01% 2279
2022
Q1 		$281K Sell
2,525
-7,950
-76% -$993K ﹤0.01% 2255
2021
Q4 		$1.74M Buy
10,475
+4,362
+71% +$755K ﹤0.01% 1269
2021
Q3 		$1.09M Sell
6,113
-2,337
-28% -$475K ﹤0.01% 1573
2021
Q2 		$1.6M Buy
8,450
+150
+2% +$25.6K ﹤0.01% 1415
2021
Q1 		$1.59M Buy
8,300
+7,187
+646% +$1.67M ﹤0.01% 1385
2020
Q4 		$239K Buy
+1,113
New +$248K ﹤0.01% 2108
2020
Q3 		– Sell
-3,138
Closed -$1.03M – 2688
2020
Q2 		$1.03M Buy
3,138
+538
+21% +$113K ﹤0.01% 1567
2020
Q1 		$392K Buy
2,600
+575
+28% +$51.9K ﹤0.01% 1898
2019
Q4 		$197K Sell
2,025
-1,350
-40% -$114K ﹤0.01% 2192
2019
Q3 		$256K Buy
+3,375
New +$392K ﹤0.01% 1975

Other funds holding VAPO

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's VAPO Position: Q4 2022 in Review

Two Sigma Advisers sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 5,400 shares — an estimated $68K sold.

Two Sigma Advisers first reported a position in VAPO in Q3 2019 and held it in 12 quarters. The position peaked at $1.74M in Q4 2021. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Two Sigma Advisers reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 5,400 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $68K.
  • Two Sigma Advisers first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • Two Sigma Advisers's Vapotherm, Inc. Common Stock position peaked at $1.74M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.