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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $205M invested in Vapotherm, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

28% more capital invested

Capital invested by funds: $159M → $205M (+$45.3M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$32.3M +$2.93M +19,770 +13%
MMPI
2
Morgenthaler Management Partners IX
California
$22.6M
RG
3
Redmile Group
California
$22.1M -$958K -6,473 -5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.9M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.5M +$3.22M +21,732 +47%
FLAM
6
First Light Asset Management
Minnesota
$11.4M +$1.81M +12,247 +25%
Wells Fargo
7
Wells Fargo
California
$10.1M +$3.55K +24 +0%
Federated Hermes
8
Federated Hermes
Pennsylvania
$9.16M
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.66M +$2.62M +17,693 +60%
DCM
10
Driehaus Capital Management
Illinois
$8.54M +$228K +1,540 +3%
BlackRock
11
BlackRock
New York
$6.72M +$1.07M +7,243 +25%
FA
12
Friess Associates
Delaware
$5.03M -$240K -1,624 -6%
DDC
13
DF Dent & Co
Maryland
$4.95M -$8K -54 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.56M +$3.67M +24,796 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$3.31M +$1.41M +9,540 +113%
PVI
16
Pura Vida Investments
New York
$3.22M -$521K -3,522 -17%
NIP
17
Nicholas Investment Partners
California
$2.81M -$14.1K -95 -0.6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.19M +$45.2K +305 +3%
State Street
19
State Street
Massachusetts
$2.17M +$717K +4,840 +70%
Ameriprise
20
Ameriprise
Minnesota
$1.54M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.44M +$96.7K +653 +9%
Northern Trust
22
Northern Trust
Illinois
$1.39M +$63.8K +431 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$933K -$26.5K -179 -3%
AL
24
Arnhold LLC
New York
$920K +$269K +1,820 +57%
TFCM
25
Taylor Frigon Capital Management
Arizona
$863K +$695K +4,695 New

VAPO Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2019, worth a combined $205M — up 28% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VAPO positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.67M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $4.45M sold.

  • 52 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $205M of Vapotherm, Inc. Common Stock stock for Q2 2019, up 28% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of +6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2019 was Wellington Management Group, an estimated $3.67M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2019 was Next Century Growth Investors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2019.