Purchases and Sales Made in Q2 2022 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
928K+ 1598.58% |
$2.34M - $13.4M
|
986K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
841KNew |
$2.12M - $12.1M
|
841K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
222KNew |
$558K - $3.19M
|
222K
$481K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200K+ 44.44% |
$504K - $2.88M
|
650K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
168KNew |
$424K - $2.43M
|
168K
$365K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
150KNew |
$377K - $2.16M
|
150K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
143KNew |
$360K - $2.06M
|
143K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
105KNew |
$265K - $1.51M
|
105K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Crow'S Nest Holdings LP
Richmond, VA |
BUY
|
- |
86K+ 5.57% |
$217K - $1.24M
|
1.63M
$3.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.8K+ 43.96% |
$186K - $1.06M
|
242K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70K+ 6.68% |
$176K - $1.01M
|
1.12M
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
59K+ 292.08% |
$149K - $851K
|
79.2K
$172K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.7KNew |
$138K - $789K
|
54.7K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.9KNew |
$126K - $720K
|
49.9K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.7KNew |
$110K - $630K
|
43.7K
$94.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
40.5K+ 3.05% |
$102K - $584K
|
1.37M
$2.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.3KNew |
$102K - $582K
|
40.3K
$87.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.3K+ 94.17% |
$99K - $567K
|
81K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33KNew |
$83.1K - $475K
|
33K
$71.5K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29.1K+ 328.55% |
$73.4K - $420K
|
38K
$82.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.7KNew |
$69.7K - $399K
|
27.7K
$60K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
27.3KNew |
$68.8K - $393K
|
27.3K
$59.2K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.9KNew |
$67.8K - $388K
|
26.9K
$58.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.1K+ 91.75% |
$58.2K - $333K
|
48.2K
$105K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$57.7K - $330K
|
22.9K
$49.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20K+ 107.29% |
$50.5K - $289K
|
38.7K
$84.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
16KNew |
$40.3K - $231K
|
16K
$34.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
15.1KNew |
$37.9K - $217K
|
15.1K
$32.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14.9KNew |
$37.4K - $214K
|
14.9K
$32.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$36.7K - $210K
|
14.6K
$31.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$29K - $166K
|
11.5K
$25K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
11KNew |
$27.7K - $159K
|
11K
$23.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
10.7K+ 6.11% |
$26.9K - $154K
|
185K
$402K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 28.88% |
$25.7K - $147K
|
45.6K
$98.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.21K+ 46.35% |
$18.2K - $104K
|
22.8K
$49.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.55K+ 51.15% |
$14K - $80K
|
16.4K
$35.6K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.73K+ 587.81% |
$11.9K - $68.1K
|
5.53K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.22KNew |
$8.11K - $46.4K
|
3.22K
$6.98K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2KNew |
$5.04K - $28.8K
|
2K
$4.34K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
810+ 26.51% |
$2.04K - $11.7K
|
3.87K
$8.39K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
620+ 12.3% |
$1.56K - $8.94K
|
5.66K
$12.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
500+ 100.0% |
$1.26K - $7.21K
|
1K
$2.17K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
442+ 0.6% |
$1.11K - $6.37K
|
73.7K
$160K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
208+ 16.73% |
$524 - $3K
|
1.45K
$3.15K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7Closed |
$17.6 - $101
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-163Closed |
$411 - $2.35K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-208- 1.13% |
$524 - $3K
|
18.2K
$39.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 31.85% |
$756 - $4.33K
|
642
$1.39K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-949- 3.57% |
$2.39K - $13.7K
|
25.6K
$55.6K
|