Purchases and Sales Made in Q1 2021 in Vapotherm Inc (VAPO)

VAPO Quotes by TradingView

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 18, 2021 Q1 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-107
- 0.36%
$2.33K - $3.91K
29.6K $64.2K
May 17, 2021 Q1 2021
Legal & General Group PLC

London, X0
SELL
 -
-108
- 1.89%
$2.35K - $3.94K
5.61K $12.2K
May 17, 2021 Q1 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-316
- 9.22%
$6.89K - $11.5K
3.11K $6.75K
Apr 22, 2021 Q1 2021
High Mark Wealth Management LLC

SELL
 -
-376
Closed
$8.2K - $13.7K
0 $0
May 10, 2021 Q1 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-740
- 8.05%
$16.1K - $27K
8.46K $18.3K
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-801
- 6.72%
$17.5K - $29.3K
11.1K $24.1K
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 -
-969
Closed
$21.1K - $35.4K
0 $0
Apr 23, 2021 Q1 2021
Taylor Frigon Capital Management LLC

SELL
 -
-1.05K
- 0.6%
$22.9K - $38.3K
174K $377K
May 03, 2021 Q1 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-1.25K
Closed
$27.3K - $45.7K
0 $0
May 24, 2021 Q1 2021
Advisory Services Network, LLC

SELL
 -
-1.57K
Closed
$34.2K - $57.2K
0 $0
May 17, 2021 Q1 2021
Fsa Wealth Management LLC

Needham, MA
SELL
 -
-2K
Closed
$43.6K - $73K
0 $0
May 13, 2021 Q1 2021
Blair William & CO

Chicago, IL
SELL
 -
-2.26K
- 2.82%
$49.3K - $82.5K
77.9K $169K
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-2.5K
Closed
$54.5K - $91.3K
0 $0
May 13, 2021 Q1 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-2.65K
- 3.52%
$57.7K - $96.7K
72.5K $157K
Apr 30, 2021 Q1 2021
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-2.8K
- 16.97%
$61K - $102K
13.7K $29.7K
May 17, 2021 Q1 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-2.82K
- 21.75%
$61.4K - $103K
10.1K $22K
May 17, 2021 Q1 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-3.74K
Closed
$81.6K - $137K
0 $0
Apr 26, 2021 Q1 2021
Simplex Trading, LLC

SELL
 -
-4.33K
- 72.73%
$94.5K - $158K
1.63K $3.53K
May 17, 2021 Q1 2021
State Street Corp

Boston, MA
SELL
 -
-4.49K
- 0.64%
$97.8K - $164K
702K $1.52M
May 14, 2021 Q1 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-5.25K
- 11.62%
$114K - $192K
39.9K $86.6K
Apr 23, 2021 Q1 2021
Strs Ohio

SELL
 -
-6K
Closed
$131K - $219K
0 $0
May 14, 2021 Q1 2021
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-6.58K
- 99.89%
$143K - $240K
7 $15.2
May 14, 2021 Q1 2021
Smith Thomas W

Boca Raton, FL
SELL
 -
-10K
- 5.13%
$218K - $365K
185K $401K
May 13, 2021 Q1 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-10.4K
Closed
$227K - $380K
0 $0
May 13, 2021 Q1 2021
Massachusetts Financial Services CO

Boston, MA
SELL
 -
-11K
Closed
$241K - $403K
0 $0
May 04, 2021 Q1 2021
Victory Capital Management Inc

SELL
 -
-12.1K
Closed
$264K - $442K
0 $0
May 14, 2021 Q1 2021
Old Mission Capital LLC

SELL
 -
-12.3K
Closed
$268K - $449K
0 $0
May 17, 2021 Q1 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-12.7K
Closed
$276K - $462K
0 $0
May 17, 2021 Q1 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-13.2K
Closed
$288K - $482K
0 $0
May 14, 2021 Q1 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-13.4K
- 48.55%
$292K - $489K
14.2K $30.8K
May 14, 2021 Q1 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-13.5K
Closed
$293K - $492K
0 $0
May 06, 2021 Q1 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-15.7K
- 46.71%
$342K - $573K
17.9K $38.8K
May 17, 2021 Q1 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-15.7K
Closed
$343K - $575K
0 $0
May 12, 2021 Q1 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-17.1K
- 77.53%
$373K - $625K
4.96K $10.8K
May 17, 2021 Q1 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-19.4K
- 17.38%
$422K - $707K
92K $200K
May 12, 2021 Q1 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-21.9K
- 9.0%
$478K - $801K
222K $481K
May 17, 2021 Q1 2021
Redmile Group, LLC

San Francisco, CA
SELL
 -
-25K
Closed
$545K - $913K
0 $0
May 14, 2021 Q1 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-30K
Closed
$654K - $1.1M
0 $0
May 13, 2021 Q1 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-38.3K
- 34.3%
$835K - $1.4M
73.4K $159K
May 13, 2021 Q1 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-40.2K
- 6.66%
$877K - $1.47M
564K $1.22M
May 14, 2021 Q1 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-53.2K
Closed
$1.16M - $1.94M
0 $0
May 18, 2021 Q1 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-70K
Closed
$1.53M - $2.56M
0 $0
May 17, 2021 Q1 2021
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny
SELL
 -
-77.7K
Closed
$1.69M - $2.84M
0 $0
May 17, 2021 Q1 2021
Granahan Investment Management, LLC

Waltham, MA
SELL
 -
-80K
- 18.6%
$1.74M - $2.92M
350K $759K
May 17, 2021 Q1 2021
Slate Path Capital LP

New York, NY
SELL
 -
-125K
- 17.61%
$2.73M - $4.57M
585K $1.27M
May 17, 2021 Q1 2021
First Light Asset Management, LLC

Edina, MN
SELL
 -
-190K
Closed
$4.14M - $6.93M
0 $0
May 17, 2021 Q1 2021
Deerfield Management Company, L.P. (Series C)

New York, NY
SELL
 -
-605K
Closed
$13.2M - $22.1M
0 $0

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