VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $409M invested in Vapotherm, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
36
Reduced
26
Closed
7
Calls
$2.28M
Puts
$2.89M
Net Calls
-$609K
Net Calls Change
-$1.23M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.91M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.58M
3
PC
3
Pier Capital
Connecticut
$4.13M
4
Wells Fargo
4
Wells Fargo
California
$14M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
HP
1
Hound Partners
New York
$30.4M
2
PGM
2
Parian Global Management
New York
$25.9M
3
RVM
3
RiverVest Venture Management
Missouri
$9.01M
4
State Street
4
State Street
Massachusetts
$14.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$557K 25,024 -6,347 -20%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$527K 23,652 +1,000 +4%
CSS
53
Cubist Systematic Strategies
Connecticut
$519K 23,309 +10,589 +83%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$486K 21,845 +21,845 New
Barclays
55
Barclays
United Kingdom
$422K 18,985 +9,137 +93%
MAM
56
Martingale Asset Management
Massachusetts
$402K 18,009 +9,501 +112%
Brown Advisory
57
Brown Advisory
Maryland
$388K 17,430 +17,430 New
HF
58
HRT Financial
New York
$318K 14,284 +14,284 New
Two Sigma Investments
59
Two Sigma Investments
New York
$310K 13,900 -17,144 -55%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$298K 13,392 – –
Simplex Trading
61
Simplex Trading
Illinois
$280K 12,129 – –
AIG
62
American International Group
New York
$277K 12,454 -296 -2%
LPL Financial
63
LPL Financial
California
$275K 12,357 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K 12,263 -923 -7%
E
65
Ergoteles
New York
$249K 11,200 +11,200 New
EGM
66
Engineers Gate Manager
New York
$220K 9,860 -11,804 -54%
GP
67
Greenline Partners
New York
$219K 9,847 +67 +0.7%
SG Americas Securities
68
SG Americas Securities
New York
$215K 9,641 +9,641 New
Invesco
69
Invesco
Georgia
$208K 9,328 +9,328 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$204K 9,142 +642 +8%
SAM
71
Silvercrest Asset Management
New York
$201K 9,000 – –
MIM
72
MetLife Investment Management
New Jersey
$196K 8,810 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$196K 8,824 +3,003 +52%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$190K 8,490 -291 -3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$156K 7,025 +443 +7%
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