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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
-$1.84M -7,930 Closed
DMK
102
David M. Knott
-$1.32M -6,125 Closed
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
-$806K -3,750 Closed
RG
104
Redmile Group
California
-$672K -3,125 Closed
Squarepoint
105
Squarepoint
New York
-$423K -1,968 Closed
QT
106
Quantbot Technologies
New York
-$361K -1,683 Closed
AQR Capital Management
107
AQR Capital Management
Connecticut
-$354K -1,649 Closed
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
-$340K -1,583 Closed
Victory Capital Management
109
Victory Capital Management
Texas
-$325K -1,514 Closed
FC
110
Ferris Capital
Massachusetts
-$310K -1,444 Closed
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
-$297K -1,381 Closed
TI
112
Trexquant Investment
Connecticut
-$279K -1,300 Closed
SO
113
STRS Ohio
Ohio
-$161K -750 Closed
FC
114
FORA Capital
Florida
-$101K -468 Closed
PFO
115
Pathstone Family Office
New Jersey
-$67K -313 Closed
FWM
116
FSA Wealth Management
Massachusetts
-$54K -250 Closed
ASN
117
Advisory Services Network
Georgia
-$42K -196 Closed
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
-$34K -156 Closed
CG
119
Cutler Group
California
-$26K -121 Closed
HWM
120
HighMark Wealth Management
Minnesota
-$10K -47 Closed

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.