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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $210M invested in Vapotherm, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more capital invested

Capital invested by funds: $145M → $210M (+$64.9M)

36% more funds holding

Funds holding: 5575 (+20)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

Holders
75
Holders Change
+20
Holders Change %
+36.36%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
21
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$31.4M -$832K -9,213 -4%
PGM
2
Parian Global Management
New York
$25.6M +$9.2M +101,935 +150%
BlackRock
3
BlackRock
New York
$19M -$130K -1,445 -1%
FLAM
4
First Light Asset Management
Minnesota
$17.5M -$2.45M -27,114 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M -$452K -5,009 -5%
Millennium Management
6
Millennium Management
New York
$12.6M +$4.07M +45,040 +117%
Wells Fargo
7
Wells Fargo
California
$10.6M +$1.29M +14,273 +25%
DM
8
Deerfield Management
New York
$10.5M +$6.28M +69,591 New
DCM
9
Driehaus Capital Management
Illinois
$8.92M +$995K +11,022 +23%
TCP
10
ThornTree Capital Partners
Massachusetts
$8.46M +$5.07M +56,163 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$5.75M
State Street
12
State Street
Massachusetts
$4.8M +$475K +5,261 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4M +$284K +3,141 +13%
TFCM
14
Taylor Frigon Capital Management
Arizona
$4M -$507K -5,616 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.96M +$1.97M +21,847 +495%
PC
16
Pier Capital
Connecticut
$3.51M +$2.11M +23,324 New
Northern Trust
17
Northern Trust
Illinois
$3.31M -$42.4K -469 -2%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.64M +$1.58M +17,500 New
AC
19
Aperimus Capital
California
$1.8M +$1.08M +11,973 New
Ameriprise
20
Ameriprise
Minnesota
$1.59M +$281K +3,111 +42%
SRAM
21
Spouting Rock Asset Management
Pennsylvania
$1.42M +$851K +9,428 New
N
22
Nuveen
North Carolina
$1.21M +$186K +2,055 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$957K +$90.4K +1,001 +19%
GCP
24
GSA Capital Partners
United Kingdom
$860K +$516K +5,709 New
Charles Schwab
25
Charles Schwab
California
$771K -$6.77K -75 -1%

VAPO Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2020, worth a combined $210M — up 45% from $145M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VAPO positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Parian Global Management, adding an estimated $9.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.7M sold.

  • 75 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $210M of Vapotherm, Inc. Common Stock stock for Q1 2020, up 45% quarter-over-quarter.
  • 29 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2020 and 7 closed out, a net change of +22 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2020 was Parian Global Management, an estimated $9.2M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2020.