VAPO

Vapotherm, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $486M invested in Vapotherm, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
38
Reduced
30
Closed
24
Calls
$3.78M
Puts
$8.21M
Net Calls
-$4.44M
Net Calls Change
-$2.45M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$571K 23,736 +13,965 +143%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$542K 22,570 -1,944 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$541K 22,528 +5,527 +33%
Jane Street
54
Jane Street
New York
$453K 18,871 +18,871 New
TC
55
TwinBeech Capital
New York
$440K 18,300 +18,300 New
Citigroup
56
Citigroup
New York
$439K 18,305 -2,543 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K 17,900 -15,692 -47%
DTL
58
Dynamic Technology Lab
Singapore
$397K 16,534 +5,224 +46%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$368K 15,310 +15,310 New
UBS AM
60
UBS AM
Illinois
$341K 14,200 -13,400 -49%
Marshall Wace
61
Marshall Wace
United Kingdom
$337K 14,046 +14,046 New
VRS
62
Virginia Retirement Systems
Virginia
$329K 13,700 -2,800 -17%
LPL Financial
63
LPL Financial
California
$268K 11,157 +475 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K 11,124 -801 -7%
JF
65
Jump Financial
Illinois
$244K 10,141 -2,818 -22%
GP
66
Greenline Partners
New York
$226K 9,405
MIM
67
MetLife Investment Management
New Jersey
$212K 8,810
VOYA Investment Management
68
VOYA Investment Management
Georgia
$204K 8,500 +241 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$203K 8,455 -740 -8%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$178K 7,384 -1,330 -15%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$158K 6,582
Legal & General Group
72
Legal & General Group
United Kingdom
$135K 5,610 -108 -2%
Group One Trading
73
Group One Trading
Illinois
$119K 4,963 -17,123 -78%
TRCT
74
Tower Research Capital (TRC)
New York
$75K 3,111 -316 -9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$75K 3,095 +241 +8%