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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$561 - $797
|
33
$71.6
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2New |
$34 - $48.3
|
2
$4.34
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-9Closed |
$153 - $217
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-374Closed |
$6.36K - $9.03K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-389- 84.75% |
$6.62K - $9.39K
|
70
$152
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-800- 5.84% |
$13.6K - $19.3K
|
12.9K
$28K
|
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.41KClosed |
$24K - $34K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.53K- 30.81% |
$26K - $36.9K
|
3.43K
$7.45K
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.3K- 80.7% |
$39.1K - $55.5K
|
550
$1.19K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.52K- 3.47% |
$42.9K - $60.8K
|
70K
$152K
|
|
|
Jul 26, 2021
Q2 2021
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-2.74K- 1.58% |
$46.6K - $66.1K
|
171K
$371K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.11K- 2.53% |
$121K - $172K
|
274K
$594K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9K- 1.59% |
$153K - $217K
|
555K
$1.21M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$172K - $245K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 9.25% |
$178K - $252K
|
103K
$223K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.2K- 26.69% |
$190K - $270K
|
30.7K
$66.7K
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.3KClosed |
$260K - $370K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.5KClosed |
$281K - $399K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.3KClosed |
$311K - $442K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$321K - $456K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.9K- 61.06% |
$339K - $481K
|
12.7K
$27.6K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-34K- 8.11% |
$577K - $820K
|
385K
$835K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.9KClosed |
$679K - $963K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.9K- 57.43% |
$712K - $1.01M
|
31K
$67.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.7K- 71.25% |
$913K - $1.3M
|
21.7K
$47K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.1KClosed |
$1.01M - $1.43M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-65K- 86.84% |
$1.11M - $1.57M
|
9.85K
$21.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71.3K- 56.78% |
$1.21M - $1.72M
|
54.3K
$118K
|
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-102K- 4.79% |
$1.73M - $2.46M
|
2.02M
$4.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-121K- 80.29% |
$2.06M - $2.92M
|
29.7K
$64.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-145KClosed |
$2.47M - $3.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-258KClosed |
$4.39M - $6.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-281K- 14.75% |
$4.78M - $6.79M
|
1.63M
$3.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-350KClosed |
$5.95M - $8.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-585KClosed |
$9.95M - $14.1M
|
0
$0
|