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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $275M invested in Vapotherm, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 9585 (-10)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

27% less capital invested

Capital invested by funds: $378M → $275M (-$102M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $121K | Put options by funds: $655K

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
28
Reduced
32
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$35.5M +$12.4M +99,188 +45%
Artisan Partners
2
Artisan Partners
Wisconsin
$27.6M +$154K +1,235 +0.5%
BlackRock
3
BlackRock
New York
$24.1M -$323K -2,586 -1%
CSNH
4
Crow's Nest Holdings
Virginia
$21.5M +$15.5M +124,168 +180%
CIP
5
Champlain Investment Partners
Vermont
$20.9M -$432K -3,460 -2%
HP
6
Hound Partners
New York
$19.8M +$316K +2,527 +1%
PGM
7
Parian Global Management
New York
$18.5M -$673K -5,385 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.6M -$173K -1,387 -1%
State Street
9
State Street
Massachusetts
$10.4M +$791K +6,327 +7%
PC
10
Pier Capital
Connecticut
$8.18M +$2.09M +16,723 +29%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.89M -$58.7K -470 -0.8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$6.25M
RVM
13
RiverVest Venture Management
Missouri
$5.66M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.48M +$145K +1,160 +2%
SCM
15
Sio Capital Management
New York
$4.91M +$2.7M +21,624 +96%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.9M
Northern Trust
17
Northern Trust
Illinois
$3M -$142K -1,137 -4%
TWS
18
Thomas W. Smith
$2.57M
TFCM
19
Taylor Frigon Capital Management
Arizona
$2.43M +$34.6K +277 +1%
ISL
20
Ingalls & Snyder LLC
New York
$2.34M +$6.87K +55 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.33M +$334K +2,675 +15%
Charles Schwab
22
Charles Schwab
California
$2.31M +$50.1K +401 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.94M +$902K +7,219 +70%
GIG
24
Goodnow Investment Group
Connecticut
$1.91M +$15.7K +126 +0.7%
William Blair & Company
25
William Blair & Company
Illinois
$1.69M +$233K +1,862 +14%

VAPO Hedge Fund Activity: Q1 2022 in Review

85 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2022, worth a combined $275M — down 27% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VAPO and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Crow's Nest Holdings, adding an estimated $15.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.41M sold.

  • 85 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $275M of Vapotherm, Inc. Common Stock stock for Q1 2022, down 27% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2022 was Crow's Nest Holdings, an estimated $15.5M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2022 was Balyasny Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2022.