VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
28
Reduced
33
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M

Top Buyers

1
CSNH
1
Crow's Nest Holdings
Virginia
$21.5M
2
PGP
2
Prescott General Partners
Florida
$35.5M
3
SCM
3
Sio Capital Management
New York
$4.91M
4
PC
4
Pier Capital
Connecticut
$8.18M
5
PCM
5
Prelude Capital Management
New York
$1.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$350K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$281K
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$250K 17,985 -9,923 -36%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$216K 15,545 +5,787 +59%
MIM
53
MetLife Investment Management
New Jersey
$197K 14,161 +5,351 +61%
MAM
54
Martingale Asset Management
Massachusetts
$196K 14,009 -4,200 -23%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$186K 13,392 – –
RWM
56
Rockwood Wealth Management
Pennsylvania
$177K 12,733 +12,733 New
Barclays
57
Barclays
United Kingdom
$175K 12,541 -23,850 -66%
LPL Financial
58
LPL Financial
California
$166K 11,957 -2 -0%
CS
59
Credit Suisse
Switzerland
$165K 11,827 -47,743 -80%
AIG
60
American International Group
New York
$157K 11,297 -796 -7%
MFA
61
Mayflower Financial Advisors
Massachusetts
$151K 10,850 +10,850 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$149K 10,772 +1,883 +21%
Group One Trading
63
Group One Trading
Illinois
$143K 10,271 +10,271 New
Legal & General Group
64
Legal & General Group
United Kingdom
$123K 8,863 – –
TRCT
65
Tower Research Capital (TRC)
New York
$104K 7,485 +5,262 +237%
PI
66
PEAK6 Investments
Illinois
$73K 5,276 +5,276 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$70K 5,042 -2,985 -37%
AF
68
Amalgamated Financial
New York
$52K 3,717 +3,717 New
AB
69
Amalgamated Bank
New York
$52K 3,717 +3,717 New
Osaic Holdings
70
Osaic Holdings
Arizona
$41K 3,055 -4,913 -62%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$35K 2,518 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$27.9K 2,007 -2,900 -59%
AIP
73
Ameritas Investment Partners
Nebraska
$24K 1,694 – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K 1,674 -5,351 -76%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$17K 1,243 -29 -2%
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