William Blair & Company
VAPO

William Blair & Company’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

William Blair & Company’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
Q3 		– Sell
-5,245
Closed -$106K – 1903
2022
Q2 		$106K Sell
5,245
-9,958
-66% -$364K ﹤0.01% 1534
2022
Q1 		$1.69M Buy
15,203
+1,862
+14% +$233K 0.01% 745
2021
Q4 		$2.21M Buy
13,341
+1,307
+11% +$226K 0.01% 704
2021
Q3 		$2.14M Buy
12,034
+1,473
+14% +$299K 0.01% 690
2021
Q2 		$2M Buy
10,561
+823
+8% +$140K 0.01% 709
2021
Q1 		$1.87M Sell
9,738
-283
-3% -$65.7K 0.01% 710
2020
Q4 		$2.15M Buy
10,021
+3,330
+50% +$743K 0.01% 626
2020
Q3 		$1.55M Sell
6,691
-2,246
-25% -$647K 0.01% 648
2020
Q2 		$2.93M Buy
8,937
+4,258
+91% +$898K 0.01% 482
2020
Q1 		$705K Sell
4,679
-217
-4% -$19.6K ﹤0.01% 772
2019
Q4 		$476K Buy
4,896
+1,034
+27% +$87.3K ﹤0.01% 1005
2019
Q3 		$293K Sell
3,862
-536
-12% -$62.3K ﹤0.01% 1125
2019
Q2 		$809K Buy
+4,398
New +$651K ﹤0.01% 823

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
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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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
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

William Blair & Company's VAPO Position: Q3 2022 in Review

William Blair & Company sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 5,245 shares — an estimated $106K sold.

William Blair & Company first reported a position in VAPO in Q2 2019 and held it in 13 quarters. The position peaked at $2.93M in Q2 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • William Blair & Company reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 5,245 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $106K.
  • William Blair & Company first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • William Blair & Company's Vapotherm, Inc. Common Stock position peaked at $2.93M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.