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
HWM
101
HighMark Wealth Management
Minnesota
$29K +$24.2K +84 +205%
Macquarie Group
102
Macquarie Group
Australia
$22K
Osaic Holdings
103
Osaic Holdings
Arizona
$20K -$5.19K -18 -22%
JWM
104
Janiczek Wealth Management
Colorado
$15K
VI
105
Vestcor Inc
New Brunswick, Canada
$9K
PCM
106
Prelude Capital Management
New York
$9K +$11K +38 New
Millennium Management
107
Millennium Management
New York
$7.3K +$2.67M +9,248 +42%
Canada Life
108
Canada Life
Manitoba, Canada
$7K
US Bancorp
109
US Bancorp
Minnesota
$6K -$11.5K -40 -60%
IA
110
IFP Advisors
Florida
$3K +$3.75K +13 New
BCA
111
Berman Capital Advisors
Georgia
$2K
PA
112
Parallel Advisors
California
$2K
LC
113
Lindbrook Capital
California
$1K
PA
114
Perceptive Advisors
New York
-$54.9M -167,345 Closed
DCM
115
Driehaus Capital Management
Illinois
-$31.3M -95,553 Closed
DM
116
Deerfield Management
New York
-$21.2M -64,646 Closed
Invesco
117
Invesco
Georgia
-$9.15M -27,916 Closed
Norges Bank
118
Norges Bank
Norway
-$4.81M -14,663 Closed
Calamos Advisors
119
Calamos Advisors
Illinois
-$4.41M -13,448 Closed
EI
120
EAM Investors
California
-$4.11M -12,524 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
-$3.32M -10,147 Closed
SCM
122
Sio Capital Management
New York
-$3.11M -9,494 Closed
EP
123
Eversept Partners
New York
-$2.94M -8,977 Closed
EGI
124
EAM Global Investors
California
-$2.48M -7,554 Closed
SRAM
125
Spouting Rock Asset Management
Pennsylvania
-$1.7M -5,183 Closed

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.