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VAPO

Vapotherm, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PGP
1
Prescott General Partners
Florida
$57M
Artisan Partners
2
Artisan Partners
Wisconsin
$46.6M -$2.25M -11,081 -4%
BlackRock
3
BlackRock
New York
$37.6M +$960K +4,725 +2%
CIP
4
Champlain Investment Partners
Vermont
$34.1M +$370K +1,822 +1%
HP
5
Hound Partners
New York
$30.4M -$16.6M -81,745 -32%
PGM
6
Parian Global Management
New York
$25.9M -$11.8M -57,844 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.7M +$667K +3,280 +3%
State Street
8
State Street
Massachusetts
$14.2M -$4.63M -22,784 -22%
Wells Fargo
9
Wells Fargo
California
$14M +$1.84M +9,066 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.4M
RVM
11
RiverVest Venture Management
Missouri
$9.01M -$5.34M -26,249 -34%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$8.91M +$10.2M +50,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.25M +$67.7K +333 +0.7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$8.04M -$603K -2,967 -6%
Northern Trust
15
Northern Trust
Illinois
$5.09M -$232K -1,142 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.69M -$1.61M -7,900 -23%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.58M +$5.23M +25,721 New
PC
18
Pier Capital
Connecticut
$4.13M +$4.71M +23,163 New
TWS
19
Thomas W. Smith
$4.12M
TFCM
20
Taylor Frigon Capital Management
Arizona
$3.83M +$30.9K +152 +0.7%
Charles Schwab
21
Charles Schwab
California
$3.54M +$180K +884 +5%
ISL
22
Ingalls & Snyder LLC
New York
$3.49M +$381K +1,875 +11%
GIG
23
Goodnow Investment Group
Connecticut
$3.07M +$128K +632 +4%
Goldman Sachs
24
Goldman Sachs
New York
$3.03M +$837K +4,117 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$2.47M -$2.4M -11,829 -46%