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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $710M invested in Vapotherm, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

238% more capital invested

Capital invested by funds: $210M → $710M (+$499M)

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

55% more funds holding

Funds holding: 75116 (+41)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

88% less call options, than puts

Call options by funds: $491K | Put options by funds: $3.94M

Holders
116
Holders Change
+41
Holders Change %
+54.67%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
56
Increased
40
Reduced
14
Closed
15
Calls
$491K
Puts
$3.94M
Net Calls
-$3.45M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$77.2M +$49.7M +235,548 New
PGM
2
Parian Global Management
New York
$69.5M +$8.8M +41,735 +25%
BlackRock
3
BlackRock
New York
$57.2M +$10.1M +47,957 +38%
PA
4
Perceptive Advisors
New York
$54.9M -$8.73M -41,413 -20%
Artisan Partners
5
Artisan Partners
Wisconsin
$41.7M +$26.8M +127,154 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.9M +$5.44M +25,819 +28%
DCM
7
Driehaus Capital Management
Illinois
$31.3M +$7.67M +36,362 +61%
Wells Fargo
8
Wells Fargo
California
$28.2M +$3.27M +15,497 +22%
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.4M +$7.66M +36,310 +95%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.7M +$14.6M +69,263 New
DM
11
Deerfield Management
New York
$21.2M -$1.04M -4,945 -7%
TCP
12
ThornTree Capital Partners
Massachusetts
$18.1M -$185K -876 -2%
State Street
13
State Street
Massachusetts
$13.6M +$2.02M +9,588 +30%
SGM
14
Skye Global Management
Florida
$12.1M +$7.77M +36,875 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$1.32M +6,260 +24%
Northern Trust
16
Northern Trust
Illinois
$10.3M +$2M +9,495 +43%
Goldman Sachs
17
Goldman Sachs
New York
$10M +$6.43M +30,504 New
Invesco
18
Invesco
Georgia
$9.15M +$4.9M +23,222 +495%
TFCM
19
Taylor Frigon Capital Management
Arizona
$8.33M -$240K -1,140 -4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.03M +$4.85M +22,993 +1,533%
FLAM
21
First Light Asset Management
Minnesota
$7.72M -$19.5M -92,718 -80%
GIM
22
Granahan Investment Management
Massachusetts
$7.32M +$4.71M +22,325 New
Millennium Management
23
Millennium Management
New York
$7.28M -$12.9M -61,210 -73%
Citadel Advisors
24
Citadel Advisors
Florida
$6.38M +$3.68M +17,476 +877%
AGM
25
Alpine Global Management
New York
$6.24M +$4.01M +19,025 New

VAPO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2020, worth a combined $710M — up 238% from $210M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VAPO positions and 15 closed out — a net gain of 41 holders — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Prescott General Partners, opening a new position worth an estimated $49.7M. The largest seller was First Light Asset Management, cutting an estimated $19.5M.

  • 116 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $710M of Vapotherm, Inc. Common Stock stock for Q2 2020, up 238% quarter-over-quarter.
  • 56 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of +41 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2020 was Prescott General Partners, an estimated $49.7M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2020 was First Light Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2020.