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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $378M invested in Vapotherm, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.06M

6% less funds holding

Funds holding: 10195 (-6)

8% less capital invested

Capital invested by funds: $409M → $378M (-$31.2M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
41
Reduced
25
Closed
17
Calls
$2.88M
Puts
$2.06M
Net Calls
+$819K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$40.9M -$2.52M -14,527 -6%
PGP
2
Prescott General Partners
Florida
$36.5M -$17.2M -99,188 -31%
BlackRock
3
BlackRock
New York
$36.3M +$1.44M +8,317 +4%
CIP
4
Champlain Investment Partners
Vermont
$31.7M -$18.9K -109 -0.1%
HP
5
Hound Partners
New York
$29.1M +$804K +4,641 +3%
PGM
6
Parian Global Management
New York
$28.4M +$4.5M +25,996 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.9M -$149K -862 -0.6%
State Street
8
State Street
Massachusetts
$14.4M +$1.26M +7,274 +9%
CSNH
9
Crow's Nest Holdings
Virginia
$11.4M +$11.9M +68,938 New
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$10.3M +$10.8M +62,407 New
PC
11
Pier Capital
Connecticut
$9.42M +$5.83M +33,688 +145%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$9.32M +$1.08M +6,250 +13%
RVM
13
RiverVest Venture Management
Missouri
$8.43M +$54.9K +317 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.97M +$307K +1,775 +4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.81M -$1.74M -10,058 -22%
Northern Trust
16
Northern Trust
Illinois
$4.65M -$79.8K -461 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.41M +$152K +877 +3%
TWS
18
Thomas W. Smith
$3.83M
SCM
19
Sio Capital Management
New York
$3.73M +$3.9M +22,502 New
TFCM
20
Taylor Frigon Capital Management
Arizona
$3.57M +$11.1K +64 +0.3%
ISL
21
Ingalls & Snyder LLC
New York
$3.48M +$248K +1,434 +7%
Charles Schwab
22
Charles Schwab
California
$3.37M +$76K +439 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.03M -$1.39M -8,025 -30%
GIG
24
Goodnow Investment Group
Connecticut
$2.83M -$27.4K -158 -0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.78M +$505K +2,919 +21%

VAPO Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q4 2021, worth a combined $378M — down 7.6% from $409M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VAPO and 12 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Pier Capital, adding an estimated $5.83M. The largest seller was Prescott General Partners, cutting an estimated $17.2M.

  • 95 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $378M of Vapotherm, Inc. Common Stock stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 12 funds opened new Vapotherm, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of -5 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q4 2021 was Pier Capital, an estimated $5.83M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q4 2021 was Prescott General Partners, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.