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 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.08KClosed |
$2.72K - $15.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.3K- 5.3% |
$3.28K - $18.8K
|
23.3K
$50.5K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.39KClosed |
$3.51K - $20.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.67KClosed |
$4.22K - $24.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.69KClosed |
$4.27K - $24.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.52KClosed |
$6.35K - $36.3K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.43K- 3.69% |
$8.64K - $49.4K
|
89.5K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.43K- 3.69% |
$8.64K - $49.4K
|
89.5K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.72KClosed |
$9.37K - $53.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-3.97K- 2.88% |
$10K - $57.2K
|
134K
$290K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.06K- 67.66% |
$12.8K - $73K
|
2.42K
$5.25K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.28KClosed |
$13.3K - $76.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.72K- 3.39% |
$14.4K - $82.4K
|
163K
$353K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.14K- 6.54% |
$23K - $132K
|
131K
$283K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10K- 97.36% |
$25.2K - $144K
|
271
$588
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.7K- 99.71% |
$27.1K - $155K
|
31
$67.3
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.2K- 94.94% |
$28.3K - $162K
|
599
$1.3K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3KClosed |
$28.5K - $163K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5KClosed |
$31.6K - $181K
|
0
$0
|
|
Jul 20, 2023
Q2 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-12.7KClosed |
$32.1K - $184K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4KClosed |
$33.7K - $193K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14KClosed |
$35.3K - $202K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.2KClosed |
$35.7K - $204K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18KClosed |
$45.3K - $259K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.5KClosed |
$46.6K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.3K- 26.92% |
$53.6K - $307K
|
57.7K
$125K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23KClosed |
$57.9K - $331K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.5KClosed |
$59.2K - $339K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.2K- 39.13% |
$88.7K - $507K
|
54.7K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.4KClosed |
$89.1K - $510K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37KClosed |
$93.2K - $534K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.4KClosed |
$96.9K - $554K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.7K- 80.35% |
$155K - $890K
|
15.1K
$32.8K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 39.22% |
$164K - $938K
|
101K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.9KClosed |
$171K - $979K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-79.7K- 65.5% |
$201K - $1.15M
|
42K
$91K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-102KClosed |
$258K - $1.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-116K- 98.91% |
$293K - $1.68M
|
1.28K
$2.78K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-165K- 76.64% |
$416K - $2.38M
|
50.4K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-179K- 45.47% |
$451K - $2.58M
|
215K
$466K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-280K- 99.93% |
$707K - $4.04M
|
194
$421
|
|
Aug 15, 2022
Q2 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-353KClosed |
$890K - $5.09M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-485K- 97.84% |
$1.22M - $6.99M
|
10.7K
$23.2K
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-589KClosed |
$1.48M - $8.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-599K- 42.1% |
$1.51M - $8.64M
|
824K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-666K- 89.05% |
$1.68M - $9.61M
|
81.9K
$178K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.28M- 73.87% |
$3.23M - $18.5M
|
453K
$983K
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.5MClosed |
$3.79M - $21.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.98MClosed |
$5M - $28.6M
|
0
$0
|