VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $409M invested in Vapotherm, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
36
Reduced
26
Closed
7
Calls
$2.28M
Puts
$2.89M
Net Calls
-$609K
Net Calls Change
-$1.23M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.91M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.58M
3
PC
3
Pier Capital
Connecticut
$4.13M
4
Wells Fargo
4
Wells Fargo
California
$14M
5
Millennium Management
5
Millennium Management
New York
$2.02M

Top Sellers

1
HP
1
Hound Partners
New York
$30.4M
2
PGM
2
Parian Global Management
New York
$25.9M
3
RVM
3
RiverVest Venture Management
Missouri
$9.01M
4
State Street
4
State Street
Massachusetts
$14.2M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$57M 2,557,243 – –
Artisan Partners
2
Artisan Partners
Wisconsin
$46.6M 2,091,111 -88,650 -4%
BlackRock
3
BlackRock
New York
$37.6M 1,688,222 +37,799 +2%
CIP
4
Champlain Investment Partners
Vermont
$34.1M 1,531,745 +14,575 +1%
HP
5
Hound Partners
New York
$30.4M 1,365,852 -653,962 -32%
PGM
6
Parian Global Management
New York
$25.9M 1,163,222 -462,750 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M 1,065,053 +26,240 +3%
State Street
8
State Street
Massachusetts
$14.2M 639,431 -182,269 -22%
Wells Fargo
9
Wells Fargo
California
$14M 627,968 +72,528 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.4M 555,329 – –
RVM
11
RiverVest Venture Management
Missouri
$9.01M 404,631 -209,992 -34%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.91M 400,000 +400,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.25M 370,495 +2,667 +0.7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$8.04M 361,026 -23,737 -6%
Northern Trust
15
Northern Trust
Illinois
$5.09M 228,341 -9,139 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.69M 210,688 -63,202 -23%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.58M 205,771 +205,771 New
PC
18
Pier Capital
Connecticut
$4.13M 185,300 +185,300 New
TWS
19
Thomas W. Smith
$4.12M 184,950 – –
TFCM
20
Taylor Frigon Capital Management
Arizona
$3.83M 172,021 +1,215 +0.7%
Charles Schwab
21
Charles Schwab
California
$3.54M 159,109 +7,067 +5%
ISL
22
Ingalls & Snyder LLC
New York
$3.49M 156,656 +14,999 +11%
GIG
23
Goodnow Investment Group
Connecticut
$3.07M 137,962 +5,060 +4%
Goldman Sachs
24
Goldman Sachs
New York
$3.03M 136,204 +32,936 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$2.47M 110,854 -94,637 -46%
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