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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $36.3M invested in Vapotherm, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 8577 (-8)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

87% less capital invested

Capital invested by funds: $275M → $36.3M (-$239M)

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
22
Reduced
26
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$207K -$3.05M -83,288 -89%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$200K +$270K +7,375 +292%
Deutsche Bank
28
Deutsche Bank
Germany
$187K +$2.01K +55 +0.6%
PCM
29
Prelude Capital Management
New York
$146K -$97.3K -2,658 -27%
Goldman Sachs
30
Goldman Sachs
New York
$139K -$161K -4,399 -39%
Northern Trust
31
Northern Trust
Illinois
$128K -$756K -20,651 -77%
OQS
32
Occudo Quantitative Strategies
Florida
$126K +$228K +6,239 New
Citadel Advisors
33
Citadel Advisors
Florida
$122K +$106K +2,885 +92%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$115K +$46.7K +1,276 +29%
SSA
35
Schonfeld Strategic Advisors
New York
$110K +$200K +5,463 New
William Blair & Company
36
William Blair & Company
Illinois
$106K -$364K -9,958 -66%
CAM
37
Cresset Asset Management
Illinois
$102K +$180K +4,912 +94%
Squarepoint
38
Squarepoint
New York
$102K +$185K +5,043 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$98K +$91.7K +2,506 +107%
Legal & General Group
40
Legal & General Group
United Kingdom
$96K +$133K +3,640 +329%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$83K +$151K +4,120 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$70K +$127K +3,457 New
TF
43
Trek Financial
Arizona
$69K +$125K +3,411 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$68K +$123K +3,363 New
Citigroup
45
Citigroup
New York
$65K -$4.36K -119 -4%
UBS Group
46
UBS Group
Switzerland
$59K -$5.96K -163 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$58K +$33K +901 +46%
Jane Street
48
Jane Street
New York
$58K +$105K +2,863 New
Bank of America
49
Bank of America
North Carolina
$46K -$951 -26 -1%
MFA
50
Mayflower Financial Advisors
Massachusetts
$41K +$25.4K +694 +51%

VAPO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2022, worth a combined $36.3M — down 87% from $275M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VAPO and 22 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Artisan Partners, exiting entirely with an estimated $27.6M sold.

  • 77 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $36.3M of Vapotherm, Inc. Common Stock stock for Q2 2022, down 87% quarter-over-quarter.
  • 22 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $4.24M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2022 was Artisan Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.