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.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.47%
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
$2.07M
Net Calls
+$819K
Net Calls Change
+$1.43M
Name Market Value Shares Shares
Change
Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$40.9M 1,974,899 -116,212 -6%
PGP
2
Prescott General Partners
Florida
$36.5M 1,763,739 -793,504 -31%
BlackRock
3
BlackRock
New York
$36.3M 1,754,760 +66,538 +4%
CIP
4
Champlain Investment Partners
Vermont
$31.7M 1,530,870 -875 -0.1%
HP
5
Hound Partners
New York
$29.1M 1,402,987 +37,135 +3%
PGM
6
Parian Global Management
New York
$28.4M 1,371,188 +207,966 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.9M 1,058,157 -6,896 -0.6%
State Street
8
State Street
Massachusetts
$14.4M 697,625 +58,194 +9%
CSNH
9
Crow's Nest Holdings
Virginia
$11.4M 551,500 +551,500 New
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$10.3M 499,253 +499,253 New
PC
11
Pier Capital
Connecticut
$9.42M 454,804 +269,504 +145%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$9.32M 450,000 +50,000 +13%
RVM
13
RiverVest Venture Management
Missouri
$8.43M 407,166 +2,535 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.97M 384,692 +14,197 +4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.81M 280,562 -80,464 -22%
Northern Trust
16
Northern Trust
Illinois
$4.65M 224,655 -3,686 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.41M 212,787 +7,016 +3%
TWS
18
Thomas W. Smith
$3.83M 184,950
SCM
19
Sio Capital Management
New York
$3.73M 180,017 +180,017 New
TFCM
20
Taylor Frigon Capital Management
Arizona
$3.57M 172,534 +513 +0.3%
ISL
21
Ingalls & Snyder LLC
New York
$3.48M 168,125 +11,469 +7%
Charles Schwab
22
Charles Schwab
California
$3.37M 162,625 +3,516 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.03M 146,488 -64,200 -30%
GIG
24
Goodnow Investment Group
Connecticut
$2.83M 136,692 -1,270 -0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.78M 134,210 +23,356 +21%