Vapotherm Inc
VAPODelisted Dec 18, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001253176
Vapotherm Inc was delisted on Dec 18, 2023; its insiders filed their last Form 4 on Sep 24, 2024; 30 institutions reported holding it in 13F filings for Q3 2023, worth $4.56M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 30
- Q3 2023, −17 vs. previous quarter
- 13F value
- $4.56M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding VAPO, Q3 2023
No superinvestor reported holding VAPO at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Vapotherm Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 24, 2024 (view filing) | Jan 22 | 246 daysLate | Liken James WDirector | SSale | −17.5K | $0.91 | −$15.9K | −25.8%50.3K after | |
| Oct 4, 2023 (view filing) | Aug 30-31 | 35 days | Arnerich Anthony L.Director | PPurchase | +17.8K | $3.04 | +$54.0K | +262.6%24.5K after | Amended2 lots |
| Oct 4, 2023 (view filing) | Aug 31 | 34 days | Arnerich Anthony L.Director | PPurchase | +20.0K | $3.17 | +$63.4K | +71.6%47.9K after | Amended |
| Sep 11, 2023 (view filing) | Sep 7-8 | 4 days | Army JosephPresident and CEO | PPurchase | +100.0K | $3.48 | +$347.9K | +34.2%392.1K after | 3 lots |
| Aug 22, 2023 (view filing) | Aug 18-22 | 4 days | Army JosephPresident and CEO | PPurchase | +50.0K | $3.64 | +$182.2K | +20.7%292.1K after | 3 lots |
| Aug 15, 2023 (view filing)2:25 PM ET | Aug 11-15 | 4 days | Army JosephPresident and CEO | PPurchase | +300.0K | $0.3962 | +$118.9K | +18.3%1.94M after | 3 lots |
| Feb 14, 2023 (view filing) | Feb 10 | 4 days | Berry Lance ADirector | PPurchase | +95.2K | $1.05 | +$100.0K | +240.2%134.9K after | |
| Feb 14, 2023 (view filing) | Feb 10 | 4 days | Berry Lance ADirector | PPurchase | +95.2K | – | – | –95.2K after | Derivative |
| Feb 14, 2023 (view filing) | Feb 10 | 4 days | Landry JohnSVP & Chief Financial Officer | PPurchase | +71.4K | $1.05 | +$75.0K | +23.0%381.4K after | |
| Feb 14, 2023 (view filing) | Feb 10 | 4 days | Landry JohnSVP & Chief Financial Officer | PPurchase | +71.4K | – | – | –71.4K after | Derivative |
Top 10 13F holders, Q3 2023
The largest institutional positions in Vapotherm Inc at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 561,001 | $1.42M | 0.36% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Millennium Management LLC | 345,771 | $874.8K | 0.00% | −8,584−2.4% | ReducedConverted for a 1-for-8 split |
| Taylor Frigon Capital Management LLC | 292,268 | $739.4K | 0.41% | +12,372+4.4% | AddedConverted for a 1-for-8 split |
| Vanguard Group Inc | 175,647 | $444.4K | 0.00% | +20,991+13.6% | AddedConverted for a 1-for-8 split |
| Tejara Capital Ltd | 107,466 | $271.9K | 0.15% | 00.0% | UnchangedConverted for a 1-for-8 split |
| RiverVest Venture Management LLC | 52,552 | $133.0K | 0.33% | +326+0.6% | AddedConverted for a 1-for-8 split |
| BlackRock Inc. | 43,151 | $109.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 39,705 | $100.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Alyeska Investment Group, L.P. | 22,811 | $57.7K | 0.00% | +22,811 | New |
| Renaissance Technologies LLC | 20,954 | $53.0K | 0.00% | −7,187−25.5% | ReducedConverted for a 1-for-8 split |