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Vapotherm Institutional Ownership (NYSE:VAPO)

$9.33
-0.07 (-0.74 %)
(As of 02/24/2020 01:11 AM ET)
Today's Range
$8.96
Now: $9.33
$9.70
50-Day Range
$9.33
MA: $10.69
$12.28
52-Week Range
$7.60
Now: $9.33
$24.63
Volume125,698 shs
Average Volume280,665 shs
Market Capitalization$196.68 million
P/E RatioN/A
Dividend YieldN/A
Beta0.53

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Vapotherm (NYSE:VAPO)

Institutional Ownership Percentage: 55.89%

Institutional Buying and Selling by Quarter

Vapotherm (NYSE VAPO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC187,482$2.28M0.0%+38.4%0.889%
2/19/2020BCJ Capital Management LLC20,000$0.24M0.0%N/A0.095%
2/14/2020Perceptive Advisors LLC1,743,767$21.20M0.4%-1.2%8.271%
2/14/2020Bank of America Corp DE5,175$63K0.0%-18.5%0.025%
2/14/2020Bank of New York Mellon Corp42,796$0.52M0.0%+10.4%0.203%
2/14/2020Goldman Sachs Group Inc.55,544$0.68M0.0%N/A0.263%
2/14/2020UBS Group AG20,721$0.25M0.0%+62.7%0.098%
2/14/2020Broadfin Capital LLC1,003,099$12.20M1.6%N/A4.758%
2/13/2020Blair William & Co. IL39,169$0.48M0.0%+26.8%0.186%
2/12/2020Alambic Investment Management L.P.10,077$0.12M0.1%-70.8%0.048%
2/12/2020Driehaus Capital Management LLC385,353$4.69M0.1%+1.0%1.828%
2/12/2020Citigroup Inc.3,047$37K0.0%+241.6%0.014%
2/11/2020Spark Investment Management LLC22,400$0.27M0.0%N/A0.106%
2/10/2020Barclays PLC22,817$0.28M0.0%+51.7%0.108%
2/7/2020Charles Schwab Investment Management Inc.41,513$0.51M0.0%+25.5%0.197%
2/6/2020State Street Corp213,094$2.59M0.0%+31.1%1.011%
2/5/2020New York State Common Retirement Fund12,000$0.15M0.0%+73.9%0.057%
2/4/2020Cambridge Investment Research Advisors Inc.25,000$0.30M0.0%N/A0.119%
1/27/2020California Public Employees Retirement System10,500$0.13M0.0%N/A0.050%
1/24/2020Taylor Frigon Capital Management LLC257,313$3.13M2.2%+105.0%1.220%
11/27/2019Millennium Management LLC379,472$3.59M0.0%+95.3%1.800%
11/27/2019Squarepoint Ops LLC19,470$0.18M0.0%N/A0.092%
11/27/2019Barclays PLC15,036$0.14M0.0%+394.1%0.071%
11/27/2019California State Teachers Retirement System22,841$0.22M0.0%+214.3%0.108%
11/27/2019State Street Corp162,490$1.54M0.0%+72.6%0.771%
11/5/2019Tower Research Capital LLC TRC4,454$42K0.0%N/A0.025%
11/1/2019Taylor Frigon Capital Management LLC125,527$1.19M0.9%+234.2%0.717%
10/29/2019Arnhold LLC50,000$0.47M0.1%+25.0%0.286%
10/23/2019Rhumbline Advisers11,892$0.11M0.0%N/A0.068%
8/17/2019Perceptive Advisors LLC1,404,470$32.30M0.7%+12.7%8.026%
8/14/2019First Light Asset Management LLC496,969$11.43M1.6%+24.6%2.840%
8/14/2019Marshall Wace North America L.P.21,667$0.50M0.0%+165.6%0.124%
8/14/2019Vanguard Group Inc.376,660$8.66M0.0%+60.2%2.152%
8/13/2019BlackRock Inc.292,171$6.72M0.0%+24.7%1.670%
8/13/2019Northern Trust Corp60,377$1.39M0.0%+6.1%0.345%
8/12/2019Bank of New York Mellon Corp40,549$0.93M0.0%-3.4%0.232%
8/10/2019Charles Schwab Investment Management Inc.12,488$0.29M0.0%+10.2%0.071%
8/10/2019Nicholas Investment Partners LP122,352$2.81M0.3%-0.6%0.699%
8/8/2019Arnhold LLC39,988$0.92M0.2%+57.2%0.229%
8/8/2019Allianz Asset Management GmbH95,267$2.19M0.0%+2.6%0.544%
8/7/2019Monashee Investment Management LLC21,038$0.48M0.1%N/A0.120%
8/7/2019Granite Investment Partners LLC13,982$0.32M0.0%-66.1%0.080%
7/31/2019Advisor Group Inc.2,053$47K0.0%-54.4%0.012%
6/30/2019Taylor Frigon Capital Management LLC37,563$0.86M0.6%N/A0.216%
6/16/2019Redmile Group LLC1,011,316$18.93M0.6%-18.9%5.816%
6/16/2019Marshall Wace North America L.P.8,157$0.16M0.0%N/A0.047%
5/13/2019Granite Investment Partners LLC41,266$0.81M0.0%N/A0.238%
5/10/2019Federated Investors Inc. PA398,435$7.83M0.0%+32.8%2.302%
5/9/2019Arnhold LLC25,434$0.50M0.1%+123.9%0.147%
4/1/2019Deutsche Bank AG6,080$0.12M0.0%N/A0.036%
2/14/2019Perceptive Advisors LLC1,226,315$24.46M0.9%N/A7.329%
2/14/2019Barclays PLC7,119$0.14M0.0%N/A0.043%
2/14/2019Pura Vida Investments LLC149,554$2.98M1.9%N/A0.894%
2/14/2019Lord Abbett & CO. LLC379,592$7.57M0.0%N/A2.269%
2/13/2019American International Group Inc.3,056$61K0.0%N/A0.018%
2/13/2019Geode Capital Management LLC52,226$1.04M0.0%N/A0.312%
2/12/2019Northern Trust Corp57,962$1.16M0.0%N/A0.346%
2/11/2019Bank of New York Mellon Corp17,362$0.35M0.0%N/A0.104%
2/8/2019BlackRock Inc.313,180$6.25M0.0%N/A1.872%
2/8/2019Dean Capital Investments Management LLC37,500$0.75M0.6%N/A0.224%
2/8/2019New York State Common Retirement Fund5,902$0.12M0.0%N/A0.035%
2/8/2019Arnhold LLC11,359$0.23M0.0%N/A0.068%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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