VAPO

Vapotherm, Inc. Common Stock
VAPO

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $26.3M invested in Vapotherm, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 22 closing their positions.

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
13
Reduced
14
Closed
22
Calls
$284K
Puts
$52K
Net Calls
+$232K
Net Calls Change
+$232K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.17M
2
TC
2
Tejara Capital
United Kingdom
$468K
3
GCP
3
GSA Capital Partners
United Kingdom
$1.31M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$380K
5
TF
5
Trek Financial
Arizona
$276K

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.17M
5
RCM
5
Requisite Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSNH
1
Crow's Nest Holdings
Virginia
$4.4M 1,630,876 – –
Millennium Management
2
Millennium Management
New York
$3.77M 1,397,532 +57,766 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34M 1,237,247 +502 +0%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.17M 1,175,681 +212,170 +22%
TFCM
5
Taylor Frigon Capital Management
Arizona
$2.17M 803,579 -130,021 -14%
GCP
6
GSA Capital Partners
United Kingdom
$1.31M 485,985 +133,168 +38%
BlackRock
7
BlackRock
New York
$1.21M 447,928 -138 -0%
RVM
8
RiverVest Venture Management
Missouri
$1.11M 412,558 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$642K 237,788 -9,600 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$559K 207,183 -8,454 -4%
TC
11
Tejara Capital
United Kingdom
$468K 173,222 +173,222 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$413K 153,636 – –
ISL
13
Ingalls & Snyder LLC
New York
$405K 150,081 -7,530 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$380K 140,558 +75,000 +114%
TWS
15
Thomas W. Smith
$378K 139,950 – –
TF
16
Trek Financial
Arizona
$276K 102,264 +75,000 +275%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$272K 100,874 -23,926 -19%
BCM
18
Bridgeway Capital Management
Texas
$269K 99,500 – –
State Street
19
State Street
Massachusetts
$251K 93,036 +11,100 +14%
Creative Planning
20
Creative Planning
Kansas
$236K 87,443 +73,664 +535%
UBS Group
21
UBS Group
Switzerland
$185K 68,615 +59,566 +658%
CAM
22
Cresset Asset Management
Illinois
$136K 50,513 – –
Northern Trust
23
Northern Trust
Illinois
$136K 50,204 -148 -0.3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$97K 36,150 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$96.7K 35,802 +25,298 +241%
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