Purchases and Sales Made in Q4 2021 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Crow'S Nest Holdings LP
Richmond, VA |
BUY
|
- |
552KNew |
$10.9M - $13.1M
|
552K
$1.2M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
499KNew |
$9.84M - $11.8M
|
499K
$1.08M
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
270K+ 145.44% |
$5.31M - $6.39M
|
455K
$987K
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
208K+ 17.88% |
$4.1M - $4.93M
|
1.37M
$2.98M
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
180KNew |
$3.55M - $4.27M
|
180K
$391K
|
|
Feb 14, 2022
Q4 2021
|
Prescott Investors Profit Sharing Trust
Boca Raton, FL |
BUY
|
- |
86.4KNew |
$1.7M - $2.05M
|
86.4K
$188K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.5K+ 3.94% |
$1.31M - $1.58M
|
1.75M
$3.81M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
58.2K+ 9.1% |
$1.15M - $1.38M
|
698K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.9K+ 416.81% |
$1.14M - $1.37M
|
71.8K
$156K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.7KNew |
$1.08M - $1.3M
|
54.7K
$119K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.7K+ 185.71% |
$1.02M - $1.22M
|
79.5K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 12.5% |
$985K - $1.19M
|
450K
$977K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.3K+ 143.39% |
$952K - $1.15M
|
82K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
37.1K+ 2.72% |
$732K - $880K
|
1.4M
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.9K+ 71.37% |
$688K - $827K
|
83.8K
$182K
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
27.9KNew |
$549K - $661K
|
27.9K
$60.5K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.4K+ 21.07% |
$460K - $554K
|
134K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.2K+ 83.49% |
$359K - $432K
|
40.1K
$87K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.4K+ 91.68% |
$343K - $413K
|
36.4K
$79K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16K+ 17.7% |
$316K - $380K
|
107K
$231K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.2KNew |
$300K - $361K
|
15.2K
$33.1K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 3.83% |
$280K - $337K
|
385K
$835K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.8KNew |
$252K - $303K
|
12.8K
$27.7K
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
11.5K+ 7.32% |
$226K - $272K
|
168K
$365K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.5K+ 10.86% |
$206K - $248K
|
107K
$232K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10KNew |
$197K - $237K
|
10K
$21.7K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.77K+ 31.32% |
$192K - $232K
|
41K
$88.9K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$174K - $209K
|
8.81K
$19.1K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.03KNew |
$138K - $167K
|
7.03K
$15.2K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.02K+ 3.41% |
$138K - $166K
|
213K
$462K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
6.37K+ 25.38% |
$126K - $151K
|
31.5K
$68.3K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.67K+ 12.5% |
$72.3K - $87K
|
33K
$71.6K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.52K+ 2.21% |
$69.3K - $83.4K
|
163K
$353K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.17K+ 11.25% |
$62.4K - $75K
|
31.3K
$67.9K
|
|
Feb 07, 2022
Q4 2021
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
2.54K+ 0.63% |
$49.9K - $60.1K
|
407K
$884K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.29K+ 3.99% |
$45K - $54.2K
|
59.6K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.04K+ 14.31% |
$40.3K - $48.5K
|
16.3K
$35.4K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95K+ 32.0% |
$38.3K - $46.1K
|
8.03K
$17.4K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.06K+ 8.73% |
$20.9K - $25.1K
|
13.2K
$28.6K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
734New |
$14.5K - $17.4K
|
734
$1.59K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
722+ 0.98% |
$14.2K - $17.1K
|
74.6K
$162K
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
513+ 0.3% |
$10.1K - $12.2K
|
173K
$374K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
484+ 1.76% |
$9.53K - $11.5K
|
27.9K
$60.6K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
461+ 1.84% |
$9.08K - $10.9K
|
25.5K
$55.3K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
399+ 4.7% |
$7.86K - $9.46K
|
8.89K
$19.3K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 1.0% |
$6.9K - $8.3K
|
35.4K
$76.7K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 1.11% |
$3.94K - $4.74K
|
18.2K
$39.5K
|
|
Feb 15, 2022
Q4 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
182+ 1.85% |
$3.59K - $4.32K
|
10K
$21.8K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
150+ 0.2% |
$2.96K - $3.56K
|
76.5K
$166K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
51+ 0.42% |
$1K - $1.21K
|
12.3K
$26.7K
|