Purchases and Sales Made in Q2 2023 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
370K+ 19.78% |
$148K - $248K
|
2.24M
$4.86M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
110K+ 53.22% |
$44.1K - $73.9K
|
317K
$689K
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
50KNew |
$20K - $33.5K
|
50K
$109K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.4K+ 66.3% |
$8.54K - $14.3K
|
53.6K
$116K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
18K+ 72.0% |
$7.2K - $12.1K
|
43K
$93.3K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$4.86K - $8.14K
|
12.1K
$26.4K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.93K+ 19.77% |
$3.97K - $6.65K
|
60.1K
$130K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.18K+ 74.08% |
$3.67K - $6.15K
|
21.6K
$46.8K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.61KNew |
$2.25K - $3.76K
|
5.61K
$12.2K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.26K+ 60.99% |
$2.1K - $3.52K
|
13.9K
$30.1K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.27K+ 246.82% |
$1.71K - $2.86K
|
6K
$13K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
3K+ 18.92% |
$1.2K - $2.01K
|
18.9K
$40.9K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
785+ 0.78% |
$314 - $526
|
101K
$219K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
738New |
$295 - $494
|
738
$1.6K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
397+ 1.99% |
$159 - $266
|
20.4K
$44.2K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
136+ 13.64% |
$54.4 - $91.1
|
1.13K
$2.46K
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
136+ 0.9% |
$54.4 - $91.1
|
15.2K
$33K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-208- 0.15% |
$83.2 - $139
|
140K
$305K
|
|
Aug 14, 2023
Q2 2023
|
Smith Thomas W
Boca Raton, FL |
SELL
|
- |
-450- 0.33% |
$180 - $302
|
137K
$297K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-500- 40.58% |
$200 - $335
|
732
$1.59K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.8K- 39.18% |
$1.12K - $1.88K
|
4.35K
$9.44K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.99K- 2.03% |
$1.2K - $2K
|
144K
$313K
|
|
Aug 07, 2023
Q2 2023
|
River Vest Venture Management LLC
St. Louis, MO |
SELL
|
- |
-5.25K- 1.24% |
$2.1K - $3.52K
|
418K
$907K
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-6.08K- 0.7% |
$2.43K - $4.07K
|
860K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9K- 57.27% |
$5.56K - $9.31K
|
10.4K
$22.5K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.2K- 19.73% |
$5.69K - $9.54K
|
57.9K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.5K- 19.48% |
$21.8K - $36.5K
|
225K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-58.3K- 14.42% |
$23.3K - $39K
|
346K
$750K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 3.9% |
$46.1K - $77.2K
|
2.83M
$6.15M
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-781K- 17.16% |
$312K - $523K
|
3.77M
$8.18M
|