Purchases and Sales Made in Q3 2021 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400KNew |
$8.53M - $11.7M
|
400K
$868K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
206KNew |
$4.39M - $6.04M
|
206K
$447K
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
185KNew |
$3.95M - $5.44M
|
185K
$402K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136KNew |
$2.9M - $4M
|
136K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.5K+ 13.06% |
$1.55M - $2.13M
|
628K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61K+ 205.42% |
$1.3M - $1.79M
|
90.6K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
59.7KNew |
$1.27M - $1.75M
|
59.7K
$130K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.8K+ 2.29% |
$806K - $1.11M
|
1.69M
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.7K+ 90.16% |
$634K - $873K
|
62.7K
$136K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
28.1KNew |
$600K - $826K
|
28.1K
$61.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.8KNew |
$593K - $817K
|
27.8K
$60.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.2K+ 2.53% |
$559K - $770K
|
1.07M
$2.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25.2KNew |
$537K - $740K
|
25.2K
$54.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
17.4KNew |
$372K - $512K
|
17.4K
$37.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.2K+ 74.1% |
$346K - $476K
|
38.1K
$82.7K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
15K+ 10.59% |
$320K - $440K
|
157K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
14.6K+ 0.96% |
$311K - $428K
|
1.53M
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.3KNew |
$305K - $419K
|
14.3K
$31K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.8K+ 13.95% |
$251K - $346K
|
96.3K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.2KNew |
$239K - $329K
|
11.2K
$24.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.6K+ 83.25% |
$226K - $311K
|
23.3K
$50.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.64KNew |
$206K - $283K
|
9.64K
$20.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.5K+ 111.67% |
$203K - $279K
|
18K
$39.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.33KNew |
$199K - $274K
|
9.33K
$20.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.14K+ 92.78% |
$195K - $268K
|
19K
$41.2K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$188K - $259K
|
8.81K
$19.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.49KNew |
$181K - $249K
|
8.49K
$18.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.07K+ 4.65% |
$151K - $207K
|
159K
$345K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.03KNew |
$150K - $206K
|
7.03K
$15.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.32K+ 9.03% |
$135K - $186K
|
76.3K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.09KNew |
$108K - $149K
|
5.09K
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
5.06K+ 3.81% |
$108K - $149K
|
138K
$299K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.2KNew |
$89.5K - $123K
|
4.2K
$9.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3K+ 51.59% |
$64K - $88.2K
|
8.82K
$19.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.99K+ 5.5% |
$63.7K - $87.7K
|
57.3K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.98K+ 9.7% |
$63.5K - $87.5K
|
33.7K
$73.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.81K+ 10.84% |
$60K - $82.6K
|
28.8K
$62.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.67K+ 0.73% |
$56.9K - $78.3K
|
370K
$804K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.52KNew |
$53.7K - $73.9K
|
2.52K
$5.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.18KNew |
$46.4K - $63.9K
|
2.18K
$4.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.9K+ 6.91% |
$40.4K - $55.7K
|
29.3K
$63.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75K+ 40.37% |
$37.3K - $51.4K
|
6.08K
$13.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.57K+ 211.57% |
$33.5K - $46.2K
|
2.32K
$5.02K
|
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
1.22K+ 0.71% |
$25.9K - $35.7K
|
172K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.21K+ 5.04% |
$25.7K - $35.4K
|
25.1K
$54.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1K+ 4.41% |
$21.3K - $29.4K
|
23.7K
$51.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
642+ 7.55% |
$13.7K - $18.8K
|
9.14K
$19.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
443+ 6.73% |
$9.44K - $13K
|
7.03K
$15.2K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
443+ 6.73% |
$9.44K - $13K
|
7.03K
$15.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
220+ 11.07% |
$4.69K - $6.46K
|
2.21K
$4.79K
|