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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $159M invested in Vapotherm, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 4347 (+4)

0% more capital invested

Capital invested by funds: $159M → $159M (+$692K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$24.5M +$359K +2,500 +2%
MMPI
2
Morgenthaler Management Partners IX
California
$19.3M
RG
3
Redmile Group
California
$18.9M -$4.23M -29,463 -19%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$17.9M
Wells Fargo
5
Wells Fargo
California
$8.62M +$1.05M +7,328 +15%
FLAM
6
First Light Asset Management
Minnesota
$7.84M +$1.7M +11,810 +31%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.83M +$1.77M +12,304 +33%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$7.29M -$154K -1,076 -2%
DCM
9
Driehaus Capital Management
Illinois
$7.05M -$196K -1,365 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.62M +$2.4M +16,731 +132%
BlackRock
11
BlackRock
New York
$4.6M -$1.42M -9,870 -25%
FA
12
Friess Associates
Delaware
$4.55M -$154K -1,074 -4%
NCGI
13
Next Century Growth Investors
Minnesota
$4.45M -$1.97M -13,703 -33%
DDC
14
DF Dent & Co
Maryland
$4.24M +$2.7M +18,802 +231%
PVI
15
Pura Vida Investments
New York
$3.31M +$334K +2,328 +12%
NIP
16
Nicholas Investment Partners
California
$2.42M +$764K +5,320 +53%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.82M -$74.9K -522 -4%
GGHC
18
Gilder Gagnon Howe & Co
New York
$1.33M +$4.02K +28 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$1.32M +$224K +1,563 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.13M +$92.3K +643 +10%
Northern Trust
21
Northern Trust
Illinois
$1.12M -$18.5K -129 -2%
State Street
22
State Street
Massachusetts
$1.09M +$311K +2,167 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$825K +$442K +3,078 +142%
GIP
24
Granite Investment Partners
California
$811K +$741K +5,158 New
AL
25
Arnhold LLC
New York
$500K +$253K +1,759 +124%

VAPO Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2019, worth a combined $159M — up 0.44% from $159M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VAPO positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $2.7M. The largest seller was Redmile Group, cutting an estimated $4.23M.

  • 47 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2019, up from 43 in Q4 2018.
  • Funds reported $159M of Vapotherm, Inc. Common Stock stock for Q1 2019, up 0.44% quarter-over-quarter.
  • 10 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of +4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2019 was DF Dent & Co, an estimated $2.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2019 was Redmile Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2019.