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VAPO

Vapotherm, Inc. Common Stock

Delisted

VAPO was delisted on the 14th of December, 2023.

52 hedge funds and large institutions have $205M invested in Vapotherm, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $159M → $205M (+$45.3M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$809K +$651K +4,398 New
MWNA
27
Marshall Wace North America
New York
$498K +$250K +1,688 +165%
MIM
28
Monashee Investment Management
Massachusetts
$484K +$389K +2,630 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$364K +$128K +863 +78%
GIP
30
Granite Investment Partners
California
$322K -$505K -3,410 -66%
Charles Schwab
31
Charles Schwab
California
$288K +$21.3K +144 +10%
Millennium Management
32
Millennium Management
New York
$270K +$217K +1,466 New
N
33
Nuveen
North Carolina
$256K +$206K +1,389 New
PAM
34
Panagora Asset Management
Massachusetts
$211K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$167K
Bank of America
36
Bank of America
North Carolina
$113K -$61.7K -417 -40%
Deutsche Bank
37
Deutsche Bank
Germany
$82K -$41K -277 -38%
Barclays
38
Barclays
United Kingdom
$70K -$176K -1,192 -76%
AIG
39
American International Group
New York
$68K
AG
40
Advisor Group
Arizona
$47K -$45.3K -306 -54%
Citigroup
41
Citigroup
New York
$30K +$1.04K +7 +4%
JP Morgan Chase
42
JP Morgan Chase
New York
$27K +$2.37K +16 +11%
UBS Group
43
UBS Group
Switzerland
$27K +$10.7K +72 +96%
Legal & General Group
44
Legal & General Group
United Kingdom
$15K
PCP
45
Proficio Capital Partners
Massachusetts
$13K -$13.2K -89 -56%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$12.5K +$10.1K +68 New
JWM
47
Janiczek Wealth Management
Colorado
$12K
AIP
48
Ameritas Investment Partners
Nebraska
$9K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9K +$7.4K +50 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$8K -$9.18K -62 -58%

VAPO Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2019, worth a combined $205M — up 28% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VAPO positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.67M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.45M sold.

  • 52 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $205M of Vapotherm, Inc. Common Stock stock for Q2 2019, up 28% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of +6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2019 was Wellington Management Group, an estimated $3.67M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2019 was Next Century Growth Investors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2019.