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 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
156New |
$3.33K - $4.58K
|
156
$339
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
110New |
$2.35K - $3.23K
|
110
$239
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
67+ 0.69% |
$1.43K - $1.97K
|
9.85K
$21.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33+ 2.45% |
$704 - $969
|
1.38K
$3K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
23New |
$490 - $675
|
23
$49.9
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2Closed |
$42.6 - $58.7
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 15.15% |
$107 - $147
|
28
$60.8
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-296- 2.32% |
$6.31K - $8.69K
|
12.5K
$27K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-418- 0.56% |
$8.91K - $12.3K
|
73.9K
$160K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-733Closed |
$15.6K - $21.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-774- 29.26% |
$16.5K - $22.7K
|
1.87K
$4.06K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-923- 7.0% |
$19.7K - $27.1K
|
12.3K
$26.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.55K- 4.72% |
$33K - $45.4K
|
31.2K
$67.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$38K - $52.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.35K- 7.91% |
$50.2K - $69.1K
|
27.4K
$59.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.23K- 93.94% |
$68.8K - $94.7K
|
208
$451
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-4.05KClosed |
$86.3K - $119K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.69K- 71.61% |
$121K - $167K
|
2.26K
$4.89K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.35K- 20.23% |
$135K - $186K
|
25K
$54.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.38K- 22.71% |
$157K - $217K
|
25.1K
$54.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.14K- 3.85% |
$195K - $268K
|
228K
$495K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.8K- 54.49% |
$252K - $347K
|
9.86K
$21.4K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.9KClosed |
$275K - $379K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.1K- 55.22% |
$366K - $503K
|
13.9K
$30.2K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.7K- 27.66% |
$399K - $549K
|
48.9K
$106K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.7K- 6.17% |
$506K - $697K
|
361K
$783K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 30.25% |
$696K - $959K
|
75.3K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.6K- 65.57% |
$887K - $1.22M
|
21.8K
$47.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-56.9KClosed |
$1.21M - $1.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63.2K- 23.08% |
$1.35M - $1.86M
|
211K
$457K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-87.9KClosed |
$1.87M - $2.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-88.7K- 4.07% |
$1.89M - $2.6M
|
2.09M
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.6K- 46.05% |
$2.02M - $2.78M
|
111K
$241K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-110K- 62.34% |
$2.35M - $3.23M
|
66.5K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-182K- 22.18% |
$3.89M - $5.35M
|
639K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
River Vest Venture Management LLC
St. Louis, MO |
SELL
|
- |
-210K- 34.17% |
$4.48M - $6.17M
|
405K
$878K
|
|
|
Nov 15, 2021
Q3 2021
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-463K- 28.46% |
$9.87M - $13.6M
|
1.16M
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-654K- 32.38% |
$13.9M - $19.2M
|
1.37M
$2.96M
|