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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $12.9M invested in Vapotherm, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 5551 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

51% less capital invested

Capital invested by funds: $26.3M → $12.9M (-$13.3M)

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
10
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$2.99M +$5.28M +568,842 New
CSNH
2
Crow's Nest Holdings
Virginia
$2.96M +$3.31M +357,142 +175%
Millennium Management
3
Millennium Management
New York
$1.92M +$1.8M +194,058 +111%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.23M +$1.24M +133,236 +133%
Vanguard Group
5
Vanguard Group
Pennsylvania
$814K
TC
6
Tejara Capital
United Kingdom
$570K +$803K +86,574 +400%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$310K +$552K +59,524 New
RVM
8
RiverVest Venture Management
Missouri
$278K +$12.2K +1,312 +3%
BlackRock
9
BlackRock
New York
$266K -$50.9K -5,484 -10%
GCP
10
GSA Capital Partners
United Kingdom
$191K -$227K -24,512 -40%
Renaissance Technologies
11
Renaissance Technologies
New York
$184K +$48.5K +5,225 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$136K
BCM
13
Bridgeway Capital Management
Texas
$98.4K +$58K +6,250 +50%
ISL
14
Ingalls & Snyder LLC
New York
$97K -$3.54K -382 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$93K
TWS
16
Thomas W. Smith
$90.5K -$2.9K -313 -2%
TF
17
Trek Financial
Arizona
$67.3K
Cerity Partners
18
Cerity Partners
New York
$65.8K +$116K +12,500 New
State Street
19
State Street
Massachusetts
$61.2K
RCM
20
Requisite Capital Management
Texas
$57.8K +$102K +10,979 New
Creative Planning
21
Creative Planning
Kansas
$57.5K
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$52.4K -$24.6K -2,657 -21%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$47K -$94.5K -10,187 -53%
CAM
24
Cresset Asset Management
Illinois
$33.2K
Northern Trust
25
Northern Trust
Illinois
$33K

VAPO Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vapotherm, Inc. Common Stock (VAPO) for Q1 2023, worth a combined $12.9M — down 51% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VAPO and 9 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.28M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.17M sold.

  • 51 institutional investors held Vapotherm, Inc. Common Stock (VAPO) as of Q1 2023, down from 55 in Q4 2022.
  • Funds reported $12.9M of Vapotherm, Inc. Common Stock stock for Q1 2023, down 51% quarter-over-quarter.
  • 9 funds opened new Vapotherm, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of -4 holders.
  • The largest Vapotherm, Inc. Common Stock buyer in Q1 2023 was Armistice Capital, an estimated $5.28M added.
  • The largest Vapotherm, Inc. Common Stock seller in Q1 2023 was Balyasny Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2023.