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

Two Sigma Investments’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	-4,962	Closed	-$62K	–	3164
2022 Q3	$62K	Sell	4,962 -12,878	-72%	-$201K	﹤0.01%	2295
2022 Q2	$361K	Buy	+17,840	New	+$653K	﹤0.01%	1955
2022 Q1	–	Sell	-8,980	Closed	-$1.49M	–	4665
2021 Q4	$1.49M	Buy	8,980 +7,242	+417%	+$1.25M	﹤0.01%	2201
2021 Q3	$310K	Sell	1,738 -2,143	-55%	-$436K	﹤0.01%	3649
2021 Q2	$734K	Sell	3,881 -5,234	-57%	-$892K	﹤0.01%	2762
2021 Q1	$1.75M	Buy	9,115 +2,748	+43%	+$638K	﹤0.01%	1815
2020 Q4	$1.37M	Sell	6,367 -3,562	-36%	-$795K	﹤0.01%	1766
2020 Q3	$2.3M	Buy	+9,929	New	+$2.86M	0.01%	1210
2020 Q1	–	Sell	-1,506	Closed	-$146K	–	3987
2019 Q4	$146K	Sell	1,506 -6,489	-81%	-$548K	﹤0.01%	3481
2019 Q3	$606K	Buy	+7,995	New	+$929K	﹤0.01%	2398

Other funds holding VAPO

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 4,962 shares — an estimated $62K sold.

Two Sigma Investments first reported a position in VAPO in Q3 2019 and held it in 10 quarters. The position peaked at $2.3M in Q3 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

Two Sigma Investments reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Two Sigma Investments sold 4,962 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $62K.
Two Sigma Investments first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Two Sigma Investments's Vapotherm, Inc. Common Stock position peaked at $2.3M in Q3 2020.
55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

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