We are live on ! Find out more
VAPO

Vapotherm, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $513M invested in Vapotherm, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 116114 (-2)

25% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $8.35M

28% less capital invested

Capital invested by funds: $710M → $513M (-$196M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
33
Reduced
32
Closed
34
Calls
$6.28M
Puts
$8.35M
Net Calls
-$2.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$2.9M +$1.53M +5,312 +74%
Bank of America
27
Bank of America
North Carolina
$2.76M -$471K -1,635 -12%
Ameriprise
28
Ameriprise
Minnesota
$2.72M +$313K +1,085 +10%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.5M +$523K +1,814 +20%
CS
30
Credit Suisse
Switzerland
$2.38M +$2.77M +9,620 +1,520%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.3M +$2.86M +9,929 New
DFO
32
Duquesne Family Office
New York
$2.25M +$1.95M +6,754 +229%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.12M -$819K -2,843 -24%
Barclays
34
Barclays
United Kingdom
$2.06M -$286K -994 -10%
CIA
35
Capital Impact Advisors
Massachusetts
$2.03M +$2.52M +8,750 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.96M +$2.43M +8,432 New
William Blair & Company
37
William Blair & Company
Illinois
$1.55M -$647K -2,246 -25%
GC
38
Greenlight Capital
New York
$1.45M +$1.8M +6,250 New
DMK
39
David M. Knott
$1.42M +$1.77M +6,125 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.33M +$257K +893 +18%
Goldman Sachs
41
Goldman Sachs
New York
$1.25M -$7.24M -25,130 -82%
Citadel Advisors
42
Citadel Advisors
Florida
$1.07M -$4.28M -14,842 -76%
Squarepoint
43
Squarepoint
New York
$1.01M +$670K +2,325 +116%
Swiss National Bank
44
Swiss National Bank
Switzerland
$902K +$357K +1,238 +47%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$870K +$1.08M +3,750 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$861K +$28K +97 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$725K -$291K -1,009 -24%
RG
48
Redmile Group
California
$725K
AI
49
Axiom Investors
Connecticut
$724K -$3.78M -13,111 -81%
SGM
50
Skye Global Management
Florida
$696K -$9.76M -33,875 -92%

VAPO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2020, worth a combined $513M — down 28% from $710M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VAPO and 32 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $44M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.9M sold.

  • 114 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $513M of Vapotherm, Inc. Common Stock stock for Q3 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2020 and 34 closed out, a net change of -2 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2020 was Slate Path Capital, an estimated $44M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2020.