Vapotherm, Inc.
Hedge Funds Holdings

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Vapotherm, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 18.78% of the total amount of its stocks outstanding. This makes up a total of 5.02M shares of Vapotherm, Inc.. Compared to the previous quarter, the number fell by -48.66% or -4.75M shares fewer. As for the holding position changes, 32.14% (9) of current hedge fund investors increased the number of shares held, 21.43% (6) of current holders sold a part of the shares held, and 32.14% (9) closed the holdings completely. 4 hedge funds are new holders of Vapotherm, Inc. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Vapotherm (Q4 2018 – Q1 2023)

Number of hedge funds
Q4 2018 43
Q1 2019 46
Q2 2019 51
Q3 2019 59
Q4 2019 55
Q1 2020 75
Q2 2020 116
Q3 2020 113
Q4 2020 108
Q1 2021 96
Q2 2021 89
Q3 2021 101
Q4 2021 94
Q1 2022 83
Q2 2022 74
Q3 2022 67
Q4 2022 53
Q1 2023 28

Hedge funds changes in Vapotherm positions (Q4 2018 – Q1 2023)

Changes in positions
Q4 2018 430000
Q1 2019 918146-1
Q2 2019 9201435
Q3 2019 163287-4
Q4 2019 11211715-9
Q1 2020 29211672
Q2 2020 56411315-9
Q3 2020 31343234-18
Q4 2020 193828230
Q1 2021 12383025-9
Q2 2021 84124151
Q3 2021 183626615
Q4 2021 12412418-1
Q1 2022 7283218-2
Q2 2022 23222330-24
Q3 2022 11152919-7
Q4 2022 12131324-9
Q1 2023 49690

Hedge funds changes in Vapotherm stock options (Q4 2018 – Q1 2023)

Changes in stock options
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 491,000 3,942,000
Q3 2020 6,278,000 8,347,000
Q4 2020 3,254,000 5,241,000
Q1 2021 3,778,000 8,213,000
Q2 2021 7,395,000 6,776,000
Q3 2021 2,281,000 2,890,000
Q4 2021 2,884,000 2,065,000
Q1 2022 121,000 655,000
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 284,210 51,570
Q1 2023 3,225,000 0

Top 50 hedge fund holders of Vapotherm, Inc. (NYSE:VAPO)

Hedge fund Value Shares owned Portfolio share
PRESCOTT GENERAL PARTNERS LLC 4.01M 2.55M 0.315%
CROW'S NEST HOLDINGS LP 2.56M 1.63M 0.927%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.10M 1.33M 0.001%
VANGUARD GROUP INC 1.94M 1.23M 0.000%
PARIAN GLOBAL MANAGEMENT LP 1.84M 1.17M 5.998%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.51M 963.51K 0.005%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 1.46M 933.6K 0.764%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.02M 650K 0.003%
BLACKROCK INC. Larry Fink 703K 448K 0.000%
RIVERVEST VENTURE MANAGEMENT LLC 648K 412.55K 0.752%
GSA CAPITAL PARTNERS LLP 554K 352.81K 0.073%
MARSHALL WACE, LLP Paul Marshall 424K 270.25K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 388K 247.38K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 338K 215.63K 0.000%
KOSHINSKI ASSET MANAGEMENT, INC. 308K 200 0.037%
INGALLS & SNYDER LLC 247K 157.61K 0.014%
ACADIAN ASSET MANAGEMENT LLC 239K 153.63K 0.001%
SMITH THOMAS W 220K 139.95K 0.403%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 196K 124.8K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 156K 99.5K 0.004%
REQUISITE CAPITAL MANAGEMENT, LLC 138K 87.83K 0.047%
PRESCOTT INVESTORS PROFIT SHARING TRUST 136K 86.44K 0.293%
ERGOTELES LLC 132K 83.84K 0.005%
STATE STREET CORP 129K 81.93K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 124K 78.83K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 103K 65.55K 0.001%
DIMENSIONAL FUND ADVISORS LP 87K 55.14K 0.000%
NORTHERN TRUST CORP 79K 50.35K 0.000%
CRESSET ASSET MANAGEMENT, LLC 79K 50.51K 0.001%
TWO SIGMA ADVISERS, LP 68K 43.2K 0.000%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 67K 42.88K 0.009%
TWO SIGMA INVESTMENTS, LP John Overdeck 62K 39.69K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 58K 36.15K 0.000%
WALLEYE CAPITAL LLC 48K 30.54K 0.001%
TREK FINANCIAL, LLC 43K 27.26K 0.004%
OCCUDO QUANTITATIVE STRATEGIES LP 42K 27.06K 0.003%
CITIGROUP INC 40K 25.24K 0.000%
MORGAN STANLEY 39K 25.00K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 32K 20.3K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 28K 17.64K 0.000%
BANK OF AMERICA CORP /DE/ 27K 17.07K 0.000%
MARINER, LLC 27K 16.89K 0.000%
WESTERN WEALTH MANAGEMENT, LLC 25K 15.70K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24K 15.36K 0.000%
GOLDMAN SACHS GROUP INC 22K 14.26K 0.000%
CREATIVE PLANNING 22K 13.77K 0.000%
GABELLI FUNDS LLC 20K 13K 0.000%
BANK OF NEW YORK MELLON CORP 18K 11.60K 0.000%
GREENLINE PARTNERS, LLC 17K 10.99K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 17K 11.00K 0.000%