Purchases and Sales Made in Q1 2021 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q1 2021. The information is specifically focused on institutions that hold shares of VAPOTHERM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
331K+ 17.97% |
$7.22M - $12.1M
|
2.17M
$4.72M
|
|
May 17, 2021
Q1 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
325K+ 18.06% |
$7.07M - $11.9M
|
2.12M
$4.6M
|
|
May 13, 2021
Q1 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
205K+ 27.53% |
$4.46M - $7.47M
|
948K
$2.06M
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
181K+ 232.35% |
$3.94M - $6.59M
|
258K
$560K
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
145KNew |
$3.16M - $5.3M
|
145K
$315K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136K+ 907.83% |
$2.96M - $4.95M
|
151K
$327K
|
|
May 17, 2021
Q1 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
61.7K+ 3.34% |
$1.35M - $2.25M
|
1.91M
$4.14M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.5K+ 646.07% |
$1.25M - $2.1M
|
66.4K
$144K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
55.9K+ 15.4% |
$1.22M - $2.04M
|
419K
$909K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.4K+ 242.91% |
$1.16M - $1.95M
|
75.4K
$164K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
53.2KNew |
$1.16M - $1.94M
|
53.2K
$115K
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.9KNew |
$913K - $1.53M
|
41.9K
$90.9K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.7KNew |
$712K - $1.19M
|
32.7K
$70.9K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.7K+ 9.23% |
$604K - $1.01M
|
328K
$712K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.6K+ 10.03% |
$558K - $935K
|
281K
$610K
|
|
May 17, 2021
Q1 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
24.6KNew |
$537K - $900K
|
24.6K
$53.5K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22K+ 43.17% |
$479K - $803K
|
72.9K
$158K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$411K - $689K
|
18.9K
$41K
|
|
May 17, 2021
Q1 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
18.3KNew |
$399K - $668K
|
18.3K
$39.7K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.7K+ 16.38% |
$386K - $646K
|
126K
$273K
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
15.3KNew |
$334K - $559K
|
15.3K
$33.2K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14KNew |
$306K - $513K
|
14K
$30.5K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
14K+ 142.92% |
$304K - $510K
|
23.7K
$51.5K
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.2K+ 23.31% |
$244K - $408K
|
59.1K
$128K
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$192K - $322K
|
8.81K
$19.1K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$192K - $322K
|
8.81K
$19.1K
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.55K+ 8.18% |
$186K - $312K
|
113K
$245K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.96K+ 11.91% |
$174K - $291K
|
74.8K
$162K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58KNew |
$143K - $240K
|
6.58K
$14.3K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.2K+ 4.51% |
$135K - $226K
|
144K
$311K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.53K+ 32.51% |
$120K - $202K
|
22.5K
$48.9K
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.22K+ 46.19% |
$114K - $191K
|
16.5K
$35.9K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.75K+ 8.22% |
$81.8K - $137K
|
49.4K
$107K
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.38K+ 12.07% |
$73.6K - $123K
|
31.3K
$68K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.78KNew |
$38.9K - $65.2K
|
1.78K
$3.87K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 2.08% |
$38.8K - $65.1K
|
87.3K
$190K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1KNew |
$21.8K - $36.5K
|
1K
$2.17K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
833+ 337.25% |
$18.2K - $30.4K
|
1.08K
$2.34K
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
770+ 0.57% |
$16.8K - $28.1K
|
136K
$295K
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
700New |
$15.3K - $25.6K
|
700
$1.52K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
475+ 4.45% |
$10.4K - $17.3K
|
11.2K
$24.2K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
448+ 90.32% |
$9.77K - $16.4K
|
944
$2.05K
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
241+ 2.92% |
$5.25K - $8.8K
|
8.5K
$18.4K
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 7.55% |
$4.36K - $7.3K
|
2.85K
$6.18K
|
|
Apr 14, 2021
Q1 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
160+ 74.77% |
$3.49K - $5.84K
|
374
$812
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
30+ 0.26% |
$654 - $1.1K
|
11.4K
$24.8K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
29+ 2.33% |
$632 - $1.06K
|
1.27K
$2.76K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-80- 0.06% |
$1.74K - $2.92K
|
131K
$285K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-87- 15.93% |
$1.9K - $3.18K
|
459
$996
|