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.
Q1 2022 vs. Q4 2021
How the institutions holding Vapotherm Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 95 | 86 | −9 |
| Shares | 18.2M | 19.8M | +1.57M (+8.6%) |
| Value | $377.8M | $275.5M | −$102.3M (−27.1%) |
New holders (9)
Institutions that held Vapotherm Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 78,984 | $1.10M | 0.05% |
| Susquehanna Fundamental Investments, LLC | 44,084 | $613.0K | 0.01% |
| Rockwood Wealth Management, LLC | 12,733 | $177.0K | 0.08% |
| Mayflower Financial Advisors, LLC | 10,850 | $151.0K | 0.02% |
| Group One Trading, L.P. | 10,271 | $143.0K | 0.00% |
| PEAK6 Investments LLC | 5,276 | $73.0K | 0.00% |
| Amalgamated Bank | 3,717 | $52.0K | 0.00% |
| Amalgamated Financial Corp. | 3,717 | $52.0K | 0.00% |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% |
Sold out (18)
Institutions that held Vapotherm Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Balyasny Asset Management LLC | 212,787 | $4.41M |
| Two Sigma Investments, LP | 71,836 | $1.49M |
| Gsa Capital Partners LLP | 22,683 | $470.0K |
| Marshall Wace, LLP | 20,103 | $416.0K |
| HRT Financial LP | 16,328 | $338.0K |
| Dynamic Technology Lab Private Ltd | 15,239 | $316.0K |
| Simplex Trading, LLC | 13,188 | $273.0K |
| Twinbeech Capital LP | 12,774 | $265.0K |
| Manufacturers Life Insurance Company, The | 12,314 | $255.0K |
| Greenline Partners, LLC | 10,029 | $208.0K |
| Gyon Technologies Capital Management, LP | 10,012 | $207.0K |
| Belpointe Asset Management LLC | 5,088 | $105.0K |
| Nisa Investment Advisors, LLC | 550 | $9.00K |
| US Bancorp | 70 | $1.00K |
| CWM, LLC | 34 | $1.00K |
| Parallel Advisors, LLC | 34 | $1.00K |
| Lindbrook Capital, LLC | 40 | $1.00K |
| Quadrant Capital Group LLC | 17 | $0 |