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VAPO

Vapotherm, Inc. Common Stock
VAPO

Delisted

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

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58 hedge funds and large institutions have $110M invested in Vapotherm, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more funds holding

Funds holding: 52 → 58 (+6)

46% less capital invested

Capital invested by funds: $205M → $110M (-$94.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
2
BlackRock
BlackRock
New York
+$9.35M
3
FLAM
First Light Asset Management
Minnesota
+$7.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
Millennium Management
Millennium Management
New York
+$5.34M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.5M
2
PVI
Pura Vida Investments
New York
-$3.22M
3
NIP
Nicholas Investment Partners
California
-$2.81M
4
FA
Friess Associates
Delaware
-$2.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$16.7M +$5.23M +45,000 +26%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.7M +$16.6M +142,735 +576%
FLAM
3
First Light Asset Management
Minnesota
$9.7M +$7.65M +65,846 +106%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.13M +$804K +6,921 +6%
RG
5
Redmile Group
California
$9.09M – – –
BlackRock
6
BlackRock
New York
$8.86M +$9.35M +80,448 +220%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.42M +$5.91M +50,833 +108%
Wells Fargo
8
Wells Fargo
California
$6.34M +$3.35M +28,818 +53%
DCM
9
Driehaus Capital Management
Illinois
$3.61M +$149K +1,280 +3%
Millennium Management
10
Millennium Management
New York
$3.59M +$5.34M +45,968 +3,136%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.89M -$1.35M -11,638 -23%
DDC
12
DF Dent & Co
Maryland
$1.8M -$360K -3,096 -12%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.76M +$1.31M +11,271 +95%
Northern Trust
14
Northern Trust
Illinois
$1.71M +$1.75M +15,035 +199%
State Street
15
State Street
Massachusetts
$1.54M +$993K +8,546 +73%
GGHC
16
Gilder Gagnon Howe & Co
New York
$1.36M +$1.51K +13 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M +$1.06M +9,110 +116%
TFCM
18
Taylor Frigon Capital Management
Arizona
$1.19M +$1.28M +10,996 +234%
Morgan Stanley
19
Morgan Stanley
New York
$1.05M +$1.61M +13,881 +694,050%
Ameriprise
20
Ameriprise
Minnesota
$799K +$251K +2,162 +26%
N
21
Nuveen
North Carolina
$699K +$910K +7,831 +564%
LCM
22
Laurion Capital Management
New York
$669K +$1.03M +8,825 New
JP Morgan Chase
23
JP Morgan Chase
New York
$610K +$916K +7,881 +4,926%
Two Sigma Investments
24
Two Sigma Investments
New York
$606K +$929K +7,995 New
AL
25
Arnhold LLC
New York
$474K +$145K +1,251 +25%
1
2 3

VAPO Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2019, worth a combined $110M — down 46% from $205M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VAPO positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $16.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.5M sold.

  • 58 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $110M of Vapotherm, Inc. Common Stock stock for Q3 2019, down 46% quarter-over-quarter.
  • 14 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2019 was Wellington Management Group, an estimated $16.6M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2019 was Lord, Abbett & Co, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2019.