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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $36.3M invested in Vapotherm, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less funds holding

Funds holding: 8577 (-8)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

87% less capital invested

Capital invested by funds: $275M → $36.3M (-$239M)

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
22
Reduced
26
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$6.47M
CSNH
2
Crow's Nest Holdings
Virginia
$4.13M +$394K +10,754 +6%
PGM
3
Parian Global Management
New York
$3.46M +$185K +5,058 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.83M +$320K +8,749 +7%
Millennium Management
5
Millennium Management
New York
$2.5M +$4.24M +115,993 +1,599%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$2.13M +$3.85M +105,142 New
HP
7
Hound Partners
New York
$2.08M -$2.74M -74,888 -42%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$1.65M +$915K +25,000 +44%
BlackRock
9
BlackRock
New York
$1.15M -$5.86M -160,129 -74%
RVM
10
RiverVest Venture Management
Missouri
$1.03M
Renaissance Technologies
11
Renaissance Technologies
New York
$611K +$338K +9,225 +44%
Marshall Wace
12
Marshall Wace
United Kingdom
$561K +$1.01M +27,688 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$543K -$819K -22,394 -45%
TFCM
14
Taylor Frigon Capital Management
Arizona
$469K +$48.8K +1,334 +6%
TWS
15
Thomas W. Smith
$468K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$426K +$770K +21,048 New
ISL
17
Ingalls & Snyder LLC
New York
$412K -$26.1K -714 -3%
Walleye Capital
18
Walleye Capital
New York
$379K +$685K +18,725 New
Two Sigma Investments
19
Two Sigma Investments
New York
$361K +$653K +17,840 New
GIG
20
Goodnow Investment Group
Connecticut
$338K -$18.1K -496 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$331K -$41.8K -1,142 -7%
E
22
Ergoteles
New York
$266K +$480K +13,125 New
Charles Schwab
23
Charles Schwab
California
$256K -$297K -8,129 -39%
Morgan Stanley
24
Morgan Stanley
New York
$226K -$15.7K -429 -4%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$219K

VAPO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q2 2022, worth a combined $36.3M — down 87% from $275M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VAPO and 22 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Artisan Partners, exiting entirely with an estimated $27.6M sold.

  • 77 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q2 2022, down from 85 in Q1 2022.
  • Funds reported $36.3M of Vapotherm, Inc. Common Stock stock for Q2 2022, down 87% quarter-over-quarter.
  • 22 funds opened new Vapotherm, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -6 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $4.24M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q2 2022 was Artisan Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2022.