Purchases and Sales Made in Q1 2023 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q1 2023. 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 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.55MNew |
$2.55M - $12.8M
|
4.55M
$9.88M
|
|
|
May 15, 2023
Q1 2023
|
Crow'S Nest Holdings LP
Richmond, VA |
BUY
|
- |
2.86M+ 175.19% |
$1.6M - $8.06M
|
4.49M
$9.74M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.55M+ 111.09% |
$869K - $4.38M
|
2.95M
$6.4M
|
|
|
Apr 25, 2023
Q1 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.07M+ 132.64% |
$597K - $3.01M
|
1.87M
$4.06M
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
693K+ 399.83% |
$388K - $1.95M
|
866K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
476KNew |
$267K - $1.34M
|
476K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
100KNew |
$56K - $282K
|
100K
$217K
|
|
|
May 04, 2023
Q1 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
87.8KNew |
$49.2K - $248K
|
87.8K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 50.25% |
$28K - $141K
|
150K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.8K+ 17.58% |
$23.4K - $118K
|
280K
$607K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
25KNew |
$14K - $70.5K
|
25K
$54.3K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$13.6K - $68.4K
|
24.3K
$52.7K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.7K+ 206.37% |
$12.1K - $61.2K
|
32.2K
$69.9K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.9KNew |
$8.36K - $42.1K
|
14.9K
$32.4K
|
|
|
Apr 27, 2023
Q1 2023
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
10.5K+ 2.55% |
$5.88K - $29.6K
|
423K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$5.66K - $28.5K
|
10.1K
$21.9K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.62KNew |
$4.83K - $24.3K
|
8.62K
$18.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.73K+ 165.73% |
$4.33K - $21.8K
|
12.4K
$26.9K
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5K+ 46.07% |
$2.8K - $14.1K
|
15.9K
$34.4K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.85K+ 16.62% |
$1.6K - $8.03K
|
20K
$43.4K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
138+ 12.61% |
$77.3 - $389
|
1.23K
$2.67K
|
|
|
Apr 11, 2023
Q1 2023
|
First Affirmative Financial Network
|
BUY
|
- |
98+ 0.65% |
$54.9 - $276
|
15.1K
$32.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.3% |
$1.68 - $8.46
|
997
$2.16K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-999- 8.17% |
$559 - $2.82K
|
11.2K
$24.4K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.03K- 54.0% |
$1.14K - $5.73K
|
1.73K
$3.75K
|
|
|
May 15, 2023
Q1 2023
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-2.5K- 1.79% |
$1.4K - $7.05K
|
137K
$298K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.06K- 2.04% |
$1.71K - $8.63K
|
147K
$319K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 21.07% |
$11.9K - $59.9K
|
79.6K
$173K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.9K- 9.79% |
$24.6K - $124K
|
404K
$877K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-61.5K- 89.58% |
$34.4K - $173K
|
7.15K
$15.5K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-81.5K- 53.04% |
$45.6K - $230K
|
72.1K
$157K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-196K- 40.35% |
$110K - $553K
|
290K
$629K
|