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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $145M invested in Vapotherm, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $110M → $145M (+$35.1M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

5% less funds holding

Funds holding: 5855 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
21
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$21.2M -$218K -2,588 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.7M -$560K -6,636 -4%
FLAM
3
First Light Asset Management
Minnesota
$13.9M +$1.3M +15,409 +12%
BlackRock
4
BlackRock
New York
$12.4M +$918K +10,881 +9%
BC
5
Broadfin Capital
New York
$12.2M +$10.6M +125,387 New
RG
6
Redmile Group
California
$11.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.51M -$12.2K -144 -0.1%
PGM
8
Parian Global Management
New York
$6.63M +$5.75M +68,125 New
Wells Fargo
9
Wells Fargo
California
$5.47M -$2.31M -27,417 -33%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$5.17M -$5.69M -67,361 -56%
DCM
11
Driehaus Capital Management
Illinois
$4.69M +$42.2K +500 +1%
Millennium Management
12
Millennium Management
New York
$3.73M -$764K -9,056 -19%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.71M
TFCM
14
Taylor Frigon Capital Management
Arizona
$3.13M +$1.39M +16,473 +105%
State Street
15
State Street
Massachusetts
$2.59M +$534K +6,326 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.28M +$549K +6,501 +38%
Northern Trust
17
Northern Trust
Illinois
$2.19M -$10.6K -126 -0.6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.42M -$724K -8,576 -37%
Ameriprise
19
Ameriprise
Minnesota
$727K -$259K -3,071 -29%
Goldman Sachs
20
Goldman Sachs
New York
$675K +$586K +6,943 New
N
21
Nuveen
North Carolina
$582K -$273K -3,235 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$520K +$42.7K +506 +10%
Charles Schwab
23
Charles Schwab
California
$505K +$88.9K +1,053 +25%
William Blair & Company
24
William Blair & Company
Illinois
$476K +$87.3K +1,034 +27%
JP Morgan Chase
25
JP Morgan Chase
New York
$429K -$306K -3,624 -45%

VAPO Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2019, worth a combined $145M — up 32% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VAPO and 11 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $10.6M. The largest seller was Adage Capital Partners, cutting an estimated $5.69M.

  • 55 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $145M of Vapotherm, Inc. Common Stock stock for Q4 2019, up 32% quarter-over-quarter.
  • 11 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2019 was Broadfin Capital, an estimated $10.6M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2019 was Adage Capital Partners, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2019.