We are live on ! Find out more
VAPO

Vapotherm, Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $486M invested in Vapotherm, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $531M → $486M (-$44.8M)

11% less funds holding

Funds holding: 10997 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

54% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $8.21M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
38
Reduced
30
Closed
24
Calls
$3.78M
Puts
$8.21M
Net Calls
-$4.43M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$61.4M
Artisan Partners
2
Artisan Partners
Wisconsin
$52.2M +$9.61M +41,410 +18%
HP
3
Hound Partners
New York
$51M +$9.41M +40,566 +18%
PGM
4
Parian Global Management
New York
$45.8M +$1.79M +7,712 +3%
BlackRock
5
BlackRock
New York
$39.9M +$2.02M +8,693 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M +$583K +2,512 +2%
CIP
7
Champlain Investment Partners
Vermont
$22.8M +$5.94M +25,582 +28%
State Street
8
State Street
Massachusetts
$16.9M -$130K -561 -0.6%
RVM
9
RiverVest Venture Management
Missouri
$14.5M
SPC
10
Slate Path Capital
New York
$14.1M -$3.63M -15,625 -18%
Wells Fargo
11
Wells Fargo
California
$13.6M -$1.17M -5,030 -7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$13.3M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.1M +$1.62M +6,983 +15%
GIM
14
Granahan Investment Management
Massachusetts
$8.41M -$2.32M -9,994 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.88M +$804K +3,465 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.75M +$743K +3,201 +10%
SCM
17
Sio Capital Management
New York
$6.2M +$5.24M +22,570 +232%
Northern Trust
18
Northern Trust
Illinois
$5.33M -$636K -2,741 -9%
TWS
19
Thomas W. Smith
$4.44M -$290K -1,250 -5%
TFCM
20
Taylor Frigon Capital Management
Arizona
$4.17M -$30.4K -131 -0.6%
Millennium Management
21
Millennium Management
New York
$3.62M +$3.94M +16,957 +908%
RA
22
Royce & Associates
New York
$3.48M +$4.21M +18,138 New
Charles Schwab
23
Charles Schwab
California
$3.45M +$180K +775 +5%
ISL
24
Ingalls & Snyder LLC
New York
$3.27M +$22.3K +96 +0.6%
GIG
25
Goodnow Investment Group
Connecticut
$3.16M -$2.32K -10 -0.1%

VAPO Hedge Fund Activity: Q1 2021 in Review

97 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2021, worth a combined $486M — down 8.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VAPO and 12 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Artisan Partners, adding an estimated $9.61M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.2M sold.

  • 97 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $486M of Vapotherm, Inc. Common Stock stock for Q1 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2021 and 24 closed out, a net change of -12 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2021 was Artisan Partners, an estimated $9.61M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2021 was Deerfield Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2021.