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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-70Closed |
$888 - $1.45K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-200- 0.2% |
$2.54K - $4.14K
|
102K
$222K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-550Closed |
$6.98K - $11.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-796- 6.58% |
$10.1K - $16.5K
|
11.3K
$24.5K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 1.84% |
$17.4K - $28.4K
|
73.2K
$159K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 9.8% |
$31.7K - $51.8K
|
23K
$49.9K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.52K- 6.14% |
$31.9K - $52.2K
|
38.4K
$83.4K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56K- 2.13% |
$32.4K - $53K
|
117K
$255K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.99K- 37.19% |
$37.9K - $61.8K
|
5.04K
$10.9K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.76K- 0.75% |
$47.7K - $77.9K
|
495K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.2K- 23.07% |
$53.3K - $87K
|
14K
$30.4K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.75K- 15.16% |
$60.2K - $98.3K
|
26.6K
$57.6K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.09KClosed |
$64.6K - $105K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.35K- 76.17% |
$67.9K - $111K
|
1.67K
$3.63K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.35K- 76.17% |
$67.9K - $111K
|
1.67K
$3.63K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.9K- 21.91% |
$87.6K - $143K
|
24.6K
$53.4K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.09K- 4.05% |
$115K - $188K
|
216K
$468K
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.38K- 33.64% |
$119K - $194K
|
18.5K
$40.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.92K- 35.56% |
$126K - $206K
|
18K
$39K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10KClosed |
$127K - $207K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$127K - $208K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 1.05% |
$141K - $230K
|
1.05M
$2.27M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$156K - $255K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.8KClosed |
$162K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 23.68% |
$164K - $268K
|
41.7K
$90.6K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-13.2KClosed |
$167K - $273K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 44.25% |
$185K - $303K
|
18.4K
$39.9K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.2KClosed |
$193K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$207K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.1KClosed |
$255K - $417K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 1.18% |
$263K - $429K
|
1.73M
$3.76M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 53.38% |
$272K - $443K
|
18.7K
$40.5K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.7KClosed |
$288K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.9K- 65.54% |
$303K - $494K
|
12.5K
$27.2K
|
|
May 12, 2022
Q1 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-27.7K- 1.81% |
$351K - $573K
|
1.5M
$3.26M
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-43.1K- 3.14% |
$547K - $893K
|
1.33M
$2.88M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.7K- 80.15% |
$606K - $989K
|
11.8K
$25.7K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.6K- 45.59% |
$617K - $1.01M
|
58K
$126K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.6K- 75.89% |
$807K - $1.32M
|
20.2K
$43.8K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.8KClosed |
$912K - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 81.26% |
$1.38M - $2.26M
|
25.2K
$54.6K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-213KClosed |
$2.7M - $4.41M
|
0
$0
|