Purchases and Sales Made in Q1 2022 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q1 2022. 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 13, 2022
Q1 2022
|
Crow'S Nest Holdings LP
Richmond, VA |
BUY
|
- |
993K+ 180.12% |
$12.6M - $20.6M
|
1.54M
$3.35M
|
|
May 16, 2022
Q1 2022
|
Prescott General Partners LLC
Boca Raton, FL |
BUY
|
- |
794K+ 44.99% |
$10.1M - $16.4M
|
2.56M
$5.55M
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
173K+ 96.1% |
$2.2M - $3.58M
|
353K
$766K
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
134K+ 29.42% |
$1.7M - $2.77M
|
589K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
79KNew |
$1M - $1.64M
|
79K
$171K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.8K+ 70.41% |
$733K - $1.2M
|
140K
$303K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
50.6K+ 7.26% |
$642K - $1.05M
|
748K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
44.1KNew |
$559K - $913K
|
44.1K
$95.7K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.4K+ 14.61% |
$272K - $443K
|
168K
$364K
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
20.2K+ 1.44% |
$256K - $419K
|
1.42M
$3.09M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.9K+ 13.96% |
$189K - $309K
|
122K
$264K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2KNew |
$180K - $293K
|
14.2K
$30.7K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.2KNew |
$180K - $293K
|
14.2K
$30.7K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.5K+ 61.45% |
$171K - $279K
|
35.4K
$76.7K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 16.92% |
$171K - $279K
|
92.9K
$202K
|
|
Jul 20, 2023
Q1 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
12.7KNew |
$162K - $264K
|
12.7K
$27.6K
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10.9KNew |
$138K - $225K
|
10.9K
$23.5K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.3KNew |
$130K - $213K
|
10.3K
$22.3K
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
9.88K+ 0.5% |
$125K - $205K
|
1.98M
$4.31M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.28K+ 2.41% |
$118K - $192K
|
394K
$855K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.98K+ 9.74% |
$101K - $165K
|
89.9K
$195K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.79K+ 59.31% |
$73.4K - $120K
|
15.5K
$33.7K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.35K+ 60.74% |
$67.9K - $111K
|
14.2K
$30.7K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.35K+ 60.74% |
$67.9K - $111K
|
14.2K
$30.7K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.28KNew |
$67K - $109K
|
5.28K
$11.4K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.26K+ 236.71% |
$66.8K - $109K
|
7.49K
$16.2K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.72KNew |
$47.2K - $77K
|
3.72K
$8.07K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.43K+ 3.83% |
$43.5K - $71K
|
92.9K
$202K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.21K+ 1.97% |
$40.7K - $66.5K
|
166K
$360K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 8.5% |
$36.8K - $60.1K
|
37K
$80.3K
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
2.22K+ 1.29% |
$28.1K - $46K
|
175K
$379K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.88K+ 21.18% |
$23.9K - $39K
|
10.8K
$23.4K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.67KNew |
$21.2K - $34.7K
|
1.67K
$3.63K
|
|
May 16, 2022
Q1 2022
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
1.01K+ 0.74% |
$12.8K - $20.9K
|
138K
$299K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
848+ 38.42% |
$10.8K - $17.6K
|
3.06K
$6.63K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
836+ 1.25% |
$10.6K - $17.3K
|
67.9K
$147K
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
443+ 0.26% |
$5.62K - $9.18K
|
169K
$366K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
331+ 1.43% |
$4.2K - $6.86K
|
23.5K
$51K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
319+ 0.42% |
$4.05K - $6.61K
|
76.8K
$167K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
70+ 9.54% |
$888 - $1.45K
|
804
$1.74K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$88.8 - $145
|
7
$15.2
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2- 0.02% |
$25.4 - $41.4
|
12K
$25.9K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17Closed |
$216 - $352
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29- 2.28% |
$368 - $601
|
1.24K
$2.7K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-33- 16.84% |
$419 - $684
|
163
$354
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-34Closed |
$431 - $704
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-34Closed |
$431 - $704
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-40Closed |
$508 - $829
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-58- 5.8% |
$736 - $1.2K
|
942
$2.04K
|