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.
Q3 2021 vs. Q2 2021
How the institutions holding Vapotherm Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 90 | 101 | +11 |
| Shares | 19.1M | 18.4M | −742.9K (−3.9%) |
| Value | $451.5M | $408.8M | −$42.7M (−9.5%) |
New holders (18)
Institutions that held Vapotherm Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 400,000 | $8.91M | 0.02% |
| Balyasny Asset Management LLC | 205,771 | $4.58M | 0.02% |
| Pier Capital, LLC | 185,300 | $4.13M | 0.43% |
| Bayberry Capital Partners LP | 59,733 | $1.33M | 0.38% |
| Crestline Management, LP | 25,200 | $561.0K | 0.05% |
| Susquehanna International Group, LLP | 21,845 | $486.0K | 0.00% |
| Brown Advisory Inc | 17,430 | $388.0K | 0.00% |
| HRT Financial LP | 14,284 | $318.0K | 0.00% |
| Ergoteles LLC | 11,200 | $249.0K | 0.01% |
| SG Americas Securities, LLC | 9,641 | $215.0K | 0.00% |
| Invesco Ltd. | 9,328 | $208.0K | 0.00% |
| Belpointe Asset Management LLC | 5,088 | $113.0K | 0.01% |
| Quantbot Technologies LP | 4,200 | $93.0K | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,518 | $56.0K | 0.00% |
| Dark Forest Capital Management LP | 2,176 | $48.0K | 0.02% |
| Parallel Advisors, LLC | 156 | $3.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 110 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Vapotherm Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 87,921 | $2.08M |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,873 | $1.34M |
| Virginia Retirement Systems Et Al | 12,900 | $305.0K |
| Cutler Group LP | 4,050 | $95.0K |
| Lazard Asset Management LLC | 1,784 | $42.0K |
| Caption Management, LLC | 733 | $17.0K |
| Advisory Services Network, LLC | 2 | $0 |