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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $12.9M invested in Vapotherm, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 5551 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

51% less capital invested

Capital invested by funds: $26.3M → $12.9M (-$13.3M)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
10
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$24K
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$21.2K +$25.2K +2,712 +206%
Citigroup
28
Citigroup
New York
$16.6K
PI
29
PFG Investments
New York
$16.5K +$29K +3,125 New
Jane Street
30
Jane Street
New York
$16K +$28.1K +3,034 New
Bank of America
31
Bank of America
North Carolina
$13.2K +$3.31K +357 +17%
MFA
32
Mayflower Financial Advisors
Massachusetts
$10.8K
WWM
33
Western Wealth Management
Colorado
$10.4K +$5.8K +625 +46%
FAFN
34
First Affirmative Financial Network
Colorado
$9.93K +$111 +12 +0.6%
BCI
35
Brinker Capital Investments
Pennsylvania
$9.83K -$1.1K -119 -6%
OPS
36
Orion Portfolio Solutions
Nebraska
$9.83K +$17.3K +1,867 New
EGM
37
Engineers Gate Manager
New York
$8.29K
Osaic Holdings
38
Osaic Holdings
Arizona
$8.15K +$8.96K +966 +166%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.64K
WPC
40
Wedmont Private Capital
Pennsylvania
$6.92K -$1.16K -125 -8%
TSS
41
Two Sigma Securities
New York
$6.66K +$11.7K +1,264 New
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$10K +1,078 New
UBS Group
43
UBS Group
Switzerland
$4.71K -$71.3K -7,683 -90%
BAM
44
Belpointe Asset Management
Nevada
$1.67K
Morgan Stanley
45
Morgan Stanley
New York
$1.14K -$2.36K -254 -54%
Wells Fargo
46
Wells Fargo
California
$657 +$9 +1 +0.8%
JWM
47
Janiczek Wealth Management
Colorado
$520
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$517
GI
49
Gradient Investments
Minnesota
$461
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
-$3.17M -146,960 Closed

VAPO Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2023, worth a combined $12.9M — down 51% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VAPO and 9 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.28M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.17M sold.

  • 51 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $12.9M of Vapotherm, Inc. Common Stock stock for Q1 2023, down 51% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2023 was Armistice Capital, an estimated $5.28M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2023.