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VAPO

Vapotherm, Inc. Common Stock
VAPO

Delisted

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

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101 hedge funds and large institutions have $409M invested in Vapotherm, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

13% more funds holding

Funds holding: 89 → 101 (+12)

9% less capital invested

Capital invested by funds: $451M → $409M (-$42.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.89M

Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
36
Reduced
25
Closed
6
Calls
$2.28M
Puts
$2.89M
Net Calls
-$609K
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$10.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.23M
3
PC
Pier Capital
Connecticut
+$4.71M
4
Wells Fargo
Wells Fargo
California
+$1.84M
5
Millennium Management
Millennium Management
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$16.6M
2
PGM
Parian Global Management
New York
-$11.8M
3
RVM
RiverVest Venture Management
Missouri
-$5.34M
4
State Street
State Street
Massachusetts
-$4.63M
5
GCP
GSA Capital Partners
United Kingdom
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.29M – – –
William Blair & Company
27
William Blair & Company
Illinois
$2.14M +$299K +1,473 +14%
Millennium Management
28
Millennium Management
New York
$2.02M +$1.55M +7,620 +205%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.7M +$161K +790 +9%
N
30
Nuveen
North Carolina
$1.68M -$830K -4,082 -30%
Deutsche Bank
31
Deutsche Bank
Germany
$1.65M -$10.8K -53 -0.6%
GCP
32
GSA Capital Partners
United Kingdom
$1.48M -$2.8M -13,763 -62%
BCA
33
Berman Capital Advisors
Georgia
$1.46M +$1.21M +5,975 +266%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.4M +$756K +3,718 +90%
BCP
35
Bayberry Capital Partners
New York
$1.33M +$1.52M +7,467 New
CS
36
Credit Suisse
Switzerland
$1.27M +$76K +374 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.09M -$475K -2,337 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$849K +$412K +2,028 +74%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$779K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$759K – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$750K +$75.6K +372 +10%
SEI Investments
42
SEI Investments
Pennsylvania
$695K -$39.2K -193 -5%
Bank of America
43
Bank of America
North Carolina
$653K +$48.2K +237 +7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$640K +$71.6K +352 +11%
Citigroup
45
Citigroup
New York
$627K +$244K +1,198 +52%
Morgan Stanley
46
Morgan Stanley
New York
$619K +$121K +593 +21%
UBS AM
47
UBS AM
Illinois
$611K -$59.8K -294 -8%
CM
48
Crestline Management
Texas
$561K +$640K +3,150 New
UBS Group
49
UBS Group
Switzerland
$560K +$30.7K +151 +5%
Squarepoint
50
Squarepoint
New York
$559K -$187K -922 -23%
1
2
3 4 5

VAPO Hedge Fund Activity: Q3 2021 in Review

101 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2021, worth a combined $409M — down 9.4% from $451M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VAPO positions and 6 closed out — a net gain of 12 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Hound Partners, cutting an estimated $16.6M.

  • 101 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $409M of Vapotherm, Inc. Common Stock stock for Q3 2021, down 9.4% quarter-over-quarter.
  • 18 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2021 and 6 closed out, a net change of +12 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2021 was Adage Capital Partners, an estimated $10.2M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2021 was Hound Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2021.