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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 2022 vs. Q1 2022

How the institutions holding Vapotherm Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VAPO: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders86277−7
Shares19.8M47.8K14.4M−5.39M (−27.3%)
Value$275.5M$665.0K$36.3M−$238.6M (−86.8%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Vapotherm Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VAPO in Q2 2022
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC841,137$2.13M0.01%
Marshall Wace, LLP221,504$561.0K0.00%
Acadian Asset Management LLC168,380$426.0K0.00%
Walleye Capital LLC149,800$379.0K0.01%
Two Sigma Investments, LP142,722$361.0K0.00%
Ergoteles LLC105,000$266.0K0.01%
Occudo Quantitative Strategies LP49,911$126.0K0.01%
Schonfeld Strategic Advisors LLC43,700$110.0K0.00%
Squarepoint Ops LLC40,347$102.0K0.00%
Qube Research & Technologies Ltd32,957$83.0K0.00%
AQR Capital Management LLC27,654$70.0K0.00%
BCJ Capital Management, LLC27,284$69.0K0.01%
State of Wisconsin Investment Board26,900$68.0K0.00%
Jane Street Group, LLC22,901$58.0K0.00%
Gabelli Funds LLC16,000$40.0K0.00%
Sawtooth Solutions, LLC14,860$38.0K0.00%
Private Advisor Group, LLC15,054$38.0K0.00%
Dynamic Technology Lab Private Ltd14,557$37.0K0.00%
Boothbay Fund Management, LLC11,503$29.0K0.00%
Greenline Partners, LLC10,998$28.0K0.01%
Federated Hermes, Inc.3,217$8.00K0.00%
Quantbot Technologies LP2,000$5.00K0.00%

Sold out (29)

Institutions that held Vapotherm Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Vapotherm Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VAPO in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC44,084$613.0K
Amalgamated Financial Corp.3,717$52.0K