Vapotherm Inc

VAPODelisted Dec 18, 2023

Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001253176

SEC filings (opens in a new tab)

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 2023 vs. Q4 2022

How the institutions holding Vapotherm Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of VAPO: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Q1 2023	Change
Holders	55	51	−4
Shares	9.78M	19.7M	+9.88M (+101.1%)
Value	$26.4M	$12.9M	−$13.5M (−51.0%)

New holders (9)

Institutions that held Vapotherm Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to VAPO in Q1 2023
Institution	Shares	Value	% of portfolio
Armistice Capital, LLC	4,550,736	$2.99M	0.07%
Alyeska Investment Group, L.P.	476,190	$309.5K	0.00%
Cerity Partners LLC	100,000	$65.8K	0.00%
Requisite Capital Management, LLC	87,830	$57.8K	0.02%
PFG Investments, LLC	25,000	$16.5K	0.00%
Jane Street Group, LLC	24,269	$16.0K	0.00%
Orion Portfolio Solutions, LLC	14,933	$9.83K	0.00%
Two Sigma Securities, LLC	10,115	$6.66K	0.00%
Tower Research Capital LLC (TRC)	8,620	$6.00K	0.00%

Sold out (13)

Institutions that held Vapotherm Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of VAPO in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Balyasny Asset Management LLC	1,175,681	$3.17M
Dimensional Fund Advisors LP	46,466	$125.0K
Susquehanna International Group, LLP	35,802	$96.7K
Virtu Financial LLC	19,781	$53.0K
Belvedere Trading LLC	16,820	$45.4K
Citadel Advisors LLC	8,253	$22.3K
Dark Forest Capital Management LP	4,743	$12.8K
Federated Hermes, Inc.	682	$1.84K
Credit Suisse AG	587	$1.58K
Group One Trading, L.P.	371	$1.00K
Norway Savings Bank	100	$270
BNP Paribas Arbitrage, SA	11	$30
Rockefeller Capital Management L.P.	200	$0