We are live on ! Find out more
VAPO

Vapotherm, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $513M invested in Vapotherm, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 116114 (-2)

25% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $8.35M

28% less capital invested

Capital invested by funds: $710M → $513M (-$196M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
33
Reduced
32
Closed
34
Calls
$6.28M
Puts
$8.35M
Net Calls
-$2.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$232K
FC
77
Ferris Capital
Massachusetts
$231K
GP
78
Greenline Partners
New York
$227K +$282K +977 New
Morgan Stanley
79
Morgan Stanley
New York
$218K -$97.4K -338 -26%
WCM
80
Weld Capital Management
New York
$218K +$271K +940 New
UBS Group
81
UBS Group
Switzerland
$215K -$167K -580 -39%
UBS AM
82
UBS AM
Illinois
$215K -$2M -6,950 -88%
JP Morgan Chase
83
JP Morgan Chase
New York
$200K -$3.55M -12,313 -93%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$191K -$8.93K -31 -4%
Simplex Trading
85
Simplex Trading
Illinois
$186K +$188K +651 +420%
SO
86
STRS Ohio
Ohio
$174K -$159K -550 -42%
Legal & General Group
87
Legal & General Group
United Kingdom
$167K -$13K -45 -6%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$141K +$148K +513 +540%
Walleye Trading
89
Walleye Trading
New York
$101K +$125K +435 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$90K +$48.7K +169 +77%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$82K +$50.4K +175 +91%
PFO
92
Pathstone Family Office
New Jersey
$73K
CHAM
93
Clear Harbor Asset Management
Connecticut
$69.6K +$86.5K +300 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$67K
AIP
95
Ameritas Investment Partners
Nebraska
$49K
ASN
96
Advisory Services Network
Georgia
$45K +$56.5K +196 New
DOA
97
D'Orazio & Associates
Virginia
$41K +$50.7K +176 New
CG
98
Cutler Group
California
$40K +$50.1K +174 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$36K +$45K +156 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$34K +$45K +156 New

VAPO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2020, worth a combined $513M — down 28% from $710M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VAPO and 32 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $44M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.9M sold.

  • 114 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $513M of Vapotherm, Inc. Common Stock stock for Q3 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2020 and 34 closed out, a net change of -2 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2020 was Slate Path Capital, an estimated $44M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2020.