VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

Back to rankings

90 hedge funds and large institutions have $451M invested in Vapotherm, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
9
Increased
41
Reduced
24
Closed
16
Calls
$7.4M
Puts
$6.78M
Net Calls
+$619K
Net Calls Change
+$5.05M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$35.9M
2
GCP
2
GSA Capital Partners
United Kingdom
$4.18M
3
State Street
3
State Street
Massachusetts
$19.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.7M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
PGM
3
Parian Global Management
New York
$38.4M
4
SCM
4
Sio Capital Management
New York
$0
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.08M 87,921 +34,727 +65%
William Blair & Company
27
William Blair & Company
Illinois
$2M 84,489 +6,585 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.76M 74,284 +931 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.66M 70,006 -2,520 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.6M 67,600 +1,200 +2%
MC
31
Maverick Capital
Texas
$1.34M 56,873 +32,228 +131%
CS
32
Credit Suisse
Switzerland
$1.31M 54,297 -71,332 -57%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$827K 35,000 +9,650 +38%
Swiss National Bank
34
Swiss National Bank
Switzerland
$806K 34,100 +2,300 +7%
Marshall Wace
35
Marshall Wace
United Kingdom
$780K 32,997 +18,951 +135%
SEI Investments
36
SEI Investments
Pennsylvania
$774K 32,737 +1,394 +4%
Squarepoint
37
Squarepoint
New York
$768K 32,494 +32,494 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$742K 31,371 +1,789 +6%
Two Sigma Investments
39
Two Sigma Investments
New York
$734K 31,044 -41,879 -57%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$726K 30,717 -11,182 -27%
UBS AM
41
UBS AM
Illinois
$704K 29,778 +15,578 +110%
Millennium Management
42
Millennium Management
New York
$702K 29,676 -120,924 -80%
Bank of America
43
Bank of America
North Carolina
$649K 27,448 -53,704 -66%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$613K 25,945 +3,417 +15%
UBS Group
45
UBS Group
Switzerland
$565K 23,914 +178 +0.7%
Morgan Stanley
46
Morgan Stanley
New York
$545K 23,070 -10,945 -32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$535K 22,652 +82 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$518K 21,900 +4,000 +22%
EGM
49
Engineers Gate Manager
New York
$512K 21,664 -53,698 -71%
Citigroup
50
Citigroup
New York
$439K 18,558 +253 +1%
1
2
3 4 5