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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $378M invested in Vapotherm, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.06M

6% less funds holding

Funds holding: 10195 (-6)

8% less capital invested

Capital invested by funds: $409M → $378M (-$31.2M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
41
Reduced
25
Closed
17
Calls
$2.88M
Puts
$2.06M
Net Calls
+$819K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.49M -$11M -63,489 -81%
William Blair & Company
27
William Blair & Company
Illinois
$2.21M +$226K +1,307 +11%
Millennium Management
28
Millennium Management
New York
$2.21M +$347K +2,005 +18%
Ameriprise
29
Ameriprise
Minnesota
$2.12M -$3.12K -18 -0.1%
PIPST
30
Prescott Investors Profit Sharing Trust
Florida
$1.79M +$1.87M +10,806 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.74M +$755K +4,362 +71%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.7M +$1.05M +6,040 +143%
Goldman Sachs
33
Goldman Sachs
New York
$1.7M -$1.17M -6,783 -40%
Morgan Stanley
34
Morgan Stanley
New York
$1.64M +$1.12M +6,457 +186%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.58M +$3.29K +19 +0.2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.54M +$15.8K +91 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.49M +$1.25M +7,242 +417%
N
38
Nuveen
North Carolina
$1.44M -$178K -1,028 -11%
CS
39
Credit Suisse
Switzerland
$1.23M +$49.3K +285 +4%
CAM
40
Cresset Asset Management
Illinois
$1.13M +$1.18M +6,835 New
SEI Investments
41
SEI Investments
Pennsylvania
$848K +$211K +1,221 +31%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$830K +$395K +2,279 +83%
Barclays
43
Barclays
United Kingdom
$754K +$377K +2,176 +92%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$732K +$7.62K +44 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$706K
Bank of America
46
Bank of America
North Carolina
$683K +$79.5K +459 +13%
UBS Group
47
UBS Group
Switzerland
$652K +$138K +797 +25%
Citigroup
48
Citigroup
New York
$649K +$68.4K +395 +11%
UBS AM
49
UBS AM
Illinois
$578K +$10.6K +61 +2%
CP
50
CenterBook Partners
Connecticut
$577K +$603K +3,484 New

VAPO Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2021, worth a combined $378M — down 7.6% from $409M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAPO and 12 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Pier Capital, adding an estimated $5.83M. The largest seller was Prescott General Partners, cutting an estimated $17.2M.

  • 95 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $378M of Vapotherm, Inc. Common Stock stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2021 was Pier Capital, an estimated $5.83M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2021 was Prescott General Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.