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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39+ 0.44% |
$768 - $925
|
8.86K
$19.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
34New |
$670 - $806
|
34
$73.8
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 26.09% |
$118 - $142
|
17
$36.9
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28Closed |
$552 - $664
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32- 1.42% |
$630 - $759
|
2.22K
$4.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-110- 7.96% |
$2.17K - $2.61K
|
1.27K
$2.76K
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-110Closed |
$2.17K - $2.61K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-122- 78.21% |
$2.4K - $2.89K
|
34
$73.8
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-145- 0.14% |
$2.86K - $3.44K
|
102K
$222K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-208Closed |
$4.1K - $4.93K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-361- 2.9% |
$7.11K - $8.56K
|
12.1K
$26.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-398- 3.22% |
$7.84K - $9.44K
|
12K
$26K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-493- 2.08% |
$9.71K - $11.7K
|
23.2K
$50.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-875- 0.06% |
$17.2K - $20.7K
|
1.53M
$3.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-921- 39.78% |
$18.1K - $21.8K
|
1.39K
$3.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-1.27K- 0.92% |
$25K - $30.1K
|
137K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.87KClosed |
$36.9K - $44.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.98K- 90.99% |
$39K - $46.9K
|
196
$425
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.69K- 1.61% |
$72.6K - $87.4K
|
225K
$488K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.2KClosed |
$82.7K - $99.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.9K- 0.65% |
$136K - $164K
|
1.06M
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 10.93% |
$162K - $195K
|
67.1K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9KClosed |
$177K - $213K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.14KClosed |
$180K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.33KClosed |
$184K - $221K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.64KClosed |
$190K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.86KClosed |
$194K - $234K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$221K - $266K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.2K- 42.56% |
$320K - $385K
|
21.9K
$47.5K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-17.4KClosed |
$343K - $413K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19K- 66.07% |
$374K - $450K
|
9.76K
$21.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.3KClosed |
$459K - $553K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$495K - $596K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25.2KClosed |
$496K - $597K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-42.6K- 67.96% |
$840K - $1.01M
|
20.1K
$43.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-43.8K- 65.9% |
$864K - $1.04M
|
22.7K
$49.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.3K- 39.84% |
$1.07M - $1.29M
|
81.9K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$1.18M - $1.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.2K- 30.47% |
$1.26M - $1.52M
|
146K
$318K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-80.5K- 22.29% |
$1.59M - $1.91M
|
281K
$609K
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-116K- 5.56% |
$2.29M - $2.76M
|
1.97M
$4.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-508K- 80.88% |
$10M - $12M
|
120K
$261K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-555KClosed |
$10.9M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prescott General Partners LLC
Boca Raton, FL |
SELL
|
- |
-794K- 31.03% |
$15.6M - $18.8M
|
1.76M
$3.83M
|