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.
Q2 2021 vs. Q1 2021
How the institutions holding Vapotherm Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 97 | 90 | −7 |
| Shares | 20.2M | 19.1M | −1.14M (−5.6%) |
| Value | $486.1M | $451.5M | −$34.6M (−7.1%) |
New holders (9)
Institutions that held Vapotherm Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 176,621 | $4.17M | 0.47% |
| Squarepoint Ops LLC | 32,494 | $768.0K | 0.01% |
| Silvercrest Asset Management Group LLC | 9,000 | $213.0K | 0.00% |
| Martingale Asset Management L P | 8,508 | $202.0K | 0.00% |
| Cutler Group LP | 4,050 | $95.0K | 0.01% |
| Point72 Hong Kong Ltd | 2,645 | $63.0K | 0.00% |
| Caption Management, LLC | 733 | $17.0K | 0.00% |
| Signaturefd, LLC | 33 | $1.00K | 0.00% |
| Advisory Services Network, LLC | 2 | $0 | 0.00% |
Sold out (16)
Institutions that held Vapotherm Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Slate Path Capital LP | 585,000 | $14.1M |
| Granahan Investment Management Inc | 349,989 | $8.41M |
| Sio Capital Management, LLC | 258,261 | $6.20M |
| Royce & Associates LP | 145,100 | $3.48M |
| First Trust Advisors LP | 59,130 | $1.42M |
| Principal Financial Group Inc | 49,399 | $1.19M |
| California Public Employees Retirement System | 39,900 | $958.0K |
| Jane Street Group, LLC | 18,871 | $453.0K |
| Twinbeech Capital LP | 18,300 | $440.0K |
| Dynamic Technology Lab Private Ltd | 16,534 | $397.0K |
| Los Angeles Capital Management LLC | 15,310 | $368.0K |
| Jump Financial, LLC | 10,141 | $244.0K |
| Bank of Montreal | 2,853 | $66.0K |
| D'Orazio & Associates, Inc. | 1,410 | $34.0K |
| Mesirow Financial Investment Management, Inc. | 374 | $9.00K |
| Alpha DNA Investment Management LLC | 9 | $0 |