Latest Institutional Sells of Vapotherm Inc (VAPO)
This list provides information on the latest institutional transactions involving Vapotherm Inc (VAPO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-350KClosed |
$5.95M - $8.45M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-145KClosed |
$2.47M - $3.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-67.1K- 75.14% |
$1.14M - $1.62M
|
22.2K
$48.2K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.1KClosed |
$1.01M - $1.43M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.9KClosed |
$679K - $963K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-29.8KClosed |
$507K - $719K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.3KClosed |
$260K - $370K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$172K - $245K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.41KClosed |
$24K - $34K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-374Closed |
$6.36K - $9.03K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9Closed |
$153 - $217
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-605KClosed |
$13.2M - $22.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-190KClosed |
$4.14M - $6.93M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-77.7KClosed |
$1.69M - $2.84M
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$1.53M - $2.56M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30KClosed |
$654K - $1.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-25KClosed |
$545K - $913K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.9KClosed |
$281K - $471K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.3KClosed |
$268K - $449K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12.1KClosed |
$264K - $442K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-11KClosed |
$241K - $403K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.4KClosed |
$227K - $380K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-6KClosed |
$131K - $219K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.74KClosed |
$81.6K - $137K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.5KClosed |
$54.5K - $91.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-2KClosed |
$43.6K - $73K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-376Closed |
$8.2K - $13.7K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-522KClosed |
$12.2M - $16.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-247KClosed |
$5.79M - $7.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-126KClosed |
$2.95M - $4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.34M - $3.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.5KClosed |
$1.58M - $2.15M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-50KClosed |
$1.17M - $1.59M
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-41.2KClosed |
$966K - $1.31M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$586K - $796K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-24KClosed |
$563K - $764K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$352K - $478K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-13KClosed |
$305K - $414K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.3KClosed |
$218K - $296K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.4KClosed |
$56.3K - $76.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-318Closed |
$7.45K - $10.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16Closed |
$375 - $510
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$33.6M - $72M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-764KClosed |
$19.2M - $41.1M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-117KClosed |
$2.94M - $6.31M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-108KClosed |
$2.7M - $5.79M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-100KClosed |
$2.51M - $5.39M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-81.2KClosed |
$2.04M - $4.37M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-60.4KClosed |
$1.52M - $3.25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-41.5KClosed |
$1.04M - $2.23M
|
0
$0
|