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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $486M invested in Vapotherm, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $531M → $486M (-$44.8M)

11% less funds holding

Funds holding: 10997 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $8.21M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
38
Reduced
30
Closed
24
Calls
$3.78M
Puts
$8.21M
Net Calls
-$4.43M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.02M +$513K +2,211 +16%
Ameriprise
27
Ameriprise
Minnesota
$2.72M +$248K +1,069 +8%
Goldman Sachs
28
Goldman Sachs
New York
$2.59M +$2.06M +8,894 +195%
Citadel Advisors
29
Citadel Advisors
Florida
$2.21M -$561K -2,419 -17%
N
30
Nuveen
North Carolina
$2.1M +$51.8K +223 +2%
Bank of America
31
Bank of America
North Carolina
$1.95M +$482K +2,078 +26%
William Blair & Company
32
William Blair & Company
Illinois
$1.87M -$65.7K -283 -3%
EGM
33
Engineers Gate Manager
New York
$1.81M +$1.55M +6,673 +243%
Barclays
34
Barclays
United Kingdom
$1.8M +$231K +995 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$1.76M -$1.11M -4,787 -34%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.75M +$638K +2,748 +43%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.74M -$76.8K -331 -4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.59M +$1.67M +7,187 +646%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.42M +$324K +1,397 +23%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$1.28M +$1.54M +6,649 New
Principal Financial Group
41
Principal Financial Group
Iowa
$1.19M +$109K +469 +8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.01M +$1.22M +5,237 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$958K -$152K -655 -12%
Morgan Stanley
44
Morgan Stanley
New York
$817K +$191K +822 +24%
CSS
45
Cubist Systematic Strategies
Connecticut
$785K +$948K +4,083 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$764K
SEI Investments
47
SEI Investments
Pennsylvania
$753K +$97.9K +422 +12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$711K -$3.02K -13 -0.4%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$609K
MC
50
Maverick Capital
Texas
$592K +$715K +3,081 New

VAPO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2021, worth a combined $486M — down 8.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VAPO and 12 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Artisan Partners, adding an estimated $9.61M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.2M sold.

  • 97 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $486M of Vapotherm, Inc. Common Stock stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2021 and 24 closed out, a net change of -12 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $9.61M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2021 was Deerfield Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.