VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

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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, 33 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.35%
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
33
Closed
19
Calls
$121K
Puts
$655K
Net Calls
-$534K
Net Calls Change
-$1.35M

Top Buyers

1
CSNH
1
Crow's Nest Holdings
Virginia
$21.5M
2
PGP
2
Prescott General Partners
Florida
$35.5M
3
SCM
3
Sio Capital Management
New York
$4.91M
4
PC
4
Pier Capital
Connecticut
$8.18M
5
PCM
5
Prelude Capital Management
New York
$1.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$350K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$281K
5
Millennium Management
5
Millennium Management
New York
$807K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$35.5M 2,557,243 +793,504 +45%
Artisan Partners
2
Artisan Partners
Wisconsin
$27.6M 1,984,778 +9,879 +0.5%
BlackRock
3
BlackRock
New York
$24.1M 1,734,074 -20,686 -1%
CSNH
4
Crow's Nest Holdings
Virginia
$21.5M 1,544,850 +993,350 +180%
CIP
5
Champlain Investment Partners
Vermont
$20.9M 1,503,195 -27,675 -2%
HP
6
Hound Partners
New York
$19.8M 1,423,198 +20,211 +1%
PGM
7
Parian Global Management
New York
$18.5M 1,328,109 -43,079 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.6M 1,047,061 -11,096 -1%
State Street
9
State Street
Massachusetts
$10.4M 748,238 +50,613 +7%
PC
10
Pier Capital
Connecticut
$8.18M 588,595 +133,791 +29%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$6.89M 495,493 -3,760 -0.8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$6.26M 450,000 – –
RVM
13
RiverVest Venture Management
Missouri
$5.66M 407,166 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.48M 393,973 +9,281 +2%
SCM
15
Sio Capital Management
New York
$4.91M 353,006 +172,989 +96%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$3.9M 280,562 – –
Northern Trust
17
Northern Trust
Illinois
$3M 215,561 -9,094 -4%
TWS
18
Thomas W. Smith
$2.57M 184,950 – –
TFCM
19
Taylor Frigon Capital Management
Arizona
$2.43M 174,752 +2,218 +1%
ISL
20
Ingalls & Snyder LLC
New York
$2.34M 168,568 +443 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.33M 167,888 +21,400 +15%
Charles Schwab
22
Charles Schwab
California
$2.31M 165,834 +3,209 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.94M 139,766 +57,750 +70%
GIG
24
Goodnow Investment Group
Connecticut
$1.91M 137,702 +1,010 +0.7%
William Blair & Company
25
William Blair & Company
Illinois
$1.69M 121,626 +14,895 +14%
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