Purchases and Sales Made in Q2 2021 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.65MNew |
$28.1M - $39.8M
|
1.65M
$3.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04MNew |
$17.7M - $25.1M
|
1.04M
$2.25M
|
|
|
Aug 12, 2021
Q2 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
569K+ 60.04% |
$9.68M - $13.7M
|
1.52M
$3.29M
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
177KNew |
$3M - $4.26M
|
177K
$383K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 17.13% |
$2.04M - $2.9M
|
822K
$1.78M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 123.34% |
$1.93M - $2.74M
|
205K
$446K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
87.9KNew |
$1.5M - $2.12M
|
87.9K
$191K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.7K+ 12.11% |
$676K - $959K
|
368K
$798K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$553K - $784K
|
32.5K
$70.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
32.2K+ 130.77% |
$548K - $778K
|
56.9K
$123K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.4KNew |
$467K - $663K
|
27.4K
$59.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 23.59% |
$351K - $497K
|
108K
$234K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19K+ 134.92% |
$322K - $457K
|
33K
$71.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.6K+ 7.05% |
$266K - $377K
|
237K
$515K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.6K+ 109.7% |
$265K - $376K
|
29.8K
$64.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.5K+ 646.4% |
$179K - $254K
|
12.1K
$26.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.65K+ 38.07% |
$164K - $233K
|
35K
$76K
|
|
|
Aug 11, 2021
Q2 2021
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
9.65K+ 1.59% |
$164K - $233K
|
615K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9KNew |
$153K - $217K
|
9K
$19.5K
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$150K - $213K
|
8.81K
$19.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.51KNew |
$145K - $205K
|
8.51K
$18.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.5K+ 5.92% |
$145K - $205K
|
152K
$330K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.59K+ 8.45% |
$112K - $159K
|
84.5K
$183K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58KNew |
$112K - $159K
|
6.58K
$14.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.58K+ 93928.57% |
$112K - $159K
|
6.58K
$14.3K
|
|
|
Aug 03, 2021
Q2 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
5.53K+ 4.06% |
$94.1K - $133K
|
142K
$307K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.94K+ 58.39% |
$84K - $119K
|
13.4K
$29.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.83K+ 155.29% |
$82.2K - $117K
|
7.94K
$17.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
4.82K+ 0.22% |
$81.9K - $116K
|
2.18M
$4.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.33KNew |
$73.7K - $105K
|
4.33K
$9.4K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
4.05KNew |
$68.9K - $97.8K
|
4.05K
$8.79K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4K+ 22.35% |
$68K - $96.6K
|
21.9K
$47.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.42K+ 15.17% |
$58.1K - $82.5K
|
25.9K
$56.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.65KNew |
$45K - $63.9K
|
2.65K
$5.74K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 7.23% |
$39.1K - $55.5K
|
34.1K
$74K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.06K+ 18.54% |
$35.1K - $49.8K
|
13.2K
$28.6K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.79K+ 6.05% |
$30.4K - $43.2K
|
31.4K
$68.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
1.41K+ 1.07% |
$24K - $34K
|
133K
$288K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.39K+ 4.45% |
$23.7K - $33.7K
|
32.7K
$71K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.32K+ 11.51% |
$22.4K - $31.8K
|
12.8K
$27.7K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2K+ 1.81% |
$20.4K - $29K
|
67.6K
$147K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.2K+ 10.76% |
$20.4K - $29K
|
12.4K
$26.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 110.49% |
$17.7K - $25.2K
|
1.99K
$4.31K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
931+ 1.27% |
$15.8K - $22.5K
|
74.3K
$161K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
733New |
$12.5K - $17.7K
|
733
$1.59K
|
|
|
Aug 16, 2021
Q2 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
375+ 3.99% |
$6.38K - $9.05K
|
9.78K
$21.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
211+ 3.76% |
$3.59K - $5.09K
|
5.82K
$12.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
178+ 0.75% |
$3.03K - $4.3K
|
23.9K
$51.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
82+ 0.36% |
$1.39K - $1.98K
|
22.7K
$49.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
75+ 5.89% |
$1.28K - $1.81K
|
1.35K
$2.93K
|