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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $513M invested in Vapotherm, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 116114 (-2)

25% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $8.35M

28% less capital invested

Capital invested by funds: $710M → $513M (-$196M)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
33
Reduced
32
Closed
34
Calls
$6.28M
Puts
$8.35M
Net Calls
-$2.07M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$74.2M +$24.2M +84,107 +36%
PGM
2
Parian Global Management
New York
$66.9M +$22M +76,391 +36%
Artisan Partners
3
Artisan Partners
Wisconsin
$45.1M +$19.4M +67,161 +53%
BlackRock
4
BlackRock
New York
$44M +$4.36M +15,118 +9%
SPC
5
Slate Path Capital
New York
$35.4M +$44M +152,749 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$27M -$645K -2,238 -2%
State Street
7
State Street
Massachusetts
$18.8M +$11.4M +39,501 +95%
Wells Fargo
8
Wells Fargo
California
$18.4M -$1.99M -6,895 -8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$16.1M -$1.46M -5,060 -7%
TCP
10
ThornTree Capital Partners
Massachusetts
$15.1M +$2.85M +9,904 +18%
CIP
11
Champlain Investment Partners
Vermont
$14.1M +$17.5M +60,848 New
Renaissance Technologies
12
Renaissance Technologies
New York
$14.1M -$2.44M -8,450 -12%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$8.52M +$3.53M +12,237 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.06M +$545K +1,891 +6%
Northern Trust
15
Northern Trust
Illinois
$7.2M -$130K -450 -1%
EC
16
Eminence Capital
New York
$7.16M +$8.89M +30,855 New
FLAM
17
First Light Asset Management
Minnesota
$5.47M +$6.92K +24 +0.1%
TWS
18
Thomas W. Smith
$5.42M +$6.74M +23,369 New
GIM
19
Granahan Investment Management
Massachusetts
$5.31M +$158K +549 +2%
TFCM
20
Taylor Frigon Capital Management
Arizona
$4.98M -$1.14M -3,939 -16%
Charles Schwab
21
Charles Schwab
California
$3.95M +$2.94M +10,187 +149%
N
22
Nuveen
North Carolina
$3.87M +$150K +522 +3%
ECM
23
Endurant Capital Management
California
$3.65M +$4.53M +15,709 New
ISL
24
Ingalls & Snyder LLC
New York
$3.42M +$4.25M +14,736 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.97M +$3.34M +11,576 +954%

VAPO Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q3 2020, worth a combined $513M — down 28% from $710M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VAPO and 32 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $44M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $54.9M sold.

  • 114 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $513M of Vapotherm, Inc. Common Stock stock for Q3 2020, down 28% quarter-over-quarter.
  • 32 funds opened new Vapotherm, Inc. Common Stock positions in Q3 2020 and 34 closed out, a net change of -2 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q3 2020 was Slate Path Capital, an estimated $44M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q3 2020 was Perceptive Advisors, an estimated $54.9M sold.

Based on aggregated 13F filings for Q3 2020.