We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $531M → $486M (-$44.8M)

11% less funds holding

Funds holding: 10997 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $8.21M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.7%
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
-$4.43M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$571K +$405K +1,746 +143%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$542K -$56.4K -243 -8%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$541K +$160K +691 +33%
Jane Street
54
Jane Street
New York
$453K +$547K +2,359 New
TC
55
TwinBeech Capital
New York
$440K +$531K +2,288 New
Citigroup
56
Citigroup
New York
$439K -$73.8K -318 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K -$455K -1,961 -47%
DTL
58
Dynamic Technology Lab
Singapore
$397K +$152K +653 +46%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$368K +$444K +1,914 New
UBS AM
60
UBS AM
Illinois
$341K -$389K -1,675 -49%
Marshall Wace
61
Marshall Wace
United Kingdom
$337K +$408K +1,756 New
VRS
62
Virginia Retirement Systems
Virginia
$329K -$81.2K -350 -17%
LPL Financial
63
LPL Financial
California
$268K +$13.9K +60 +4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$23.2K -100 -7%
JF
65
Jump Financial
Illinois
$244K -$81.7K -352 -22%
GP
66
Greenline Partners
New York
$226K
MIM
67
MetLife Investment Management
New Jersey
$212K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$204K +$7.19K +31 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$203K -$21.4K -92 -8%
JP Morgan Chase
70
JP Morgan Chase
New York
$178K -$38.5K -166 -15%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$158K
Legal & General Group
72
Legal & General Group
United Kingdom
$135K -$3.25K -14 -2%
Group One Trading
73
Group One Trading
Illinois
$119K -$497K -2,141 -78%
TRCT
74
Tower Research Capital (TRC)
New York
$75K -$9.05K -39 -9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$75K +$6.96K +30 +8%

VAPO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2021, worth a combined $486M — down 8.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VAPO and 12 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Artisan Partners, adding an estimated $9.61M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.2M sold.

  • 97 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $486M of Vapotherm, Inc. Common Stock stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2021 and 24 closed out, a net change of -12 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $9.61M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2021 was Deerfield Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.