Purchases and Sales Made in Q3 2022 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
748K+ 403.49% |
$1.08M - $10.1M
|
934K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
354K+ 35.88% |
$509K - $4.78M
|
1.34M
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
353KNew |
$508K - $4.77M
|
353K
$766K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
122K+ 14.55% |
$176K - $1.65M
|
964K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
120K+ 10.71% |
$172K - $1.62M
|
1.24M
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
99.5KNew |
$143K - $1.35M
|
99.5K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Requisite Capital Management, LLC
|
BUY
|
- |
87.8KNew |
$126K - $1.19M
|
87.8K
$191K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
80.7K+ 183.1% |
$116K - $1.09M
|
125K
$271K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
78.8KNew |
$114K - $1.07M
|
78.8K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.7K+ 22.01% |
$70.2K - $659K
|
270K
$586K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.9KNew |
$61.8K - $580K
|
42.9K
$93.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20K+ 43.9% |
$28.8K - $270K
|
65.6K
$142K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.9KNew |
$24.3K - $228K
|
16.9K
$36.7K
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
16.4KNew |
$23.6K - $222K
|
16.4K
$35.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
15.7KNew |
$22.6K - $212K
|
15.7K
$34.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.8KNew |
$19.8K - $186K
|
13.8K
$29.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.4K+ 58.9% |
$19.3K - $181K
|
36.2K
$78.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.7K+ 2.36% |
$8.21K - $77.1K
|
247K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
River Vest Venture Management LLC
St. Louis, MO |
BUY
|
- |
5.39K+ 1.32% |
$7.76K - $72.9K
|
413K
$895K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.68K+ 43.76% |
$6.74K - $63.2K
|
15.4K
$33.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.66KNew |
$2.39K - $22.4K
|
1.66K
$3.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
810+ 0.38% |
$1.17K - $11K
|
216K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
763+ 19.74% |
$1.1K - $10.3K
|
4.63K
$10K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
587+ 18.25% |
$845 - $7.94K
|
3.8K
$8.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
446New |
$642 - $6.03K
|
446
$968
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$288 - $2.7K
|
200
$434
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 36.9% |
$144 - $1.35K
|
371
$805
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 0.55% |
$10.1 - $94.6
|
1.29K
$2.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12- 2.0% |
$17.3 - $162
|
587
$1.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-20- 0.07% |
$28.8 - $270
|
27.3K
$59.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200- 10.0% |
$288 - $2.7K
|
1.8K
$3.91K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-369- 1.44% |
$531 - $4.99K
|
25.2K
$54.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.08K- 5.95% |
$1.56K - $14.6K
|
17.1K
$37.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74K- 71.91% |
$2.51K - $23.5K
|
680
$1.48K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 18.75% |
$4.32K - $40.6K
|
13K
$28.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.49K- 23.1% |
$5.02K - $47.1K
|
11.6K
$25.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.98K- 1.1% |
$7.17K - $67.3K
|
448K
$972K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.24K- 3.22% |
$7.55K - $70.9K
|
158K
$342K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 61.15% |
$20.5K - $193K
|
9.05K
$19.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.7K- 8.76% |
$21.2K - $199K
|
154K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.3K- 46.47% |
$22.1K - $207K
|
17.6K
$38.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 60.2% |
$24K - $225K
|
11K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.2K- 20.15% |
$30.5K - $286K
|
83.8K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.8K- 45.78% |
$32.9K - $309K
|
27.1K
$58.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.4K- 53.55% |
$33.7K - $316K
|
20.3K
$44.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.2K- 72.88% |
$40.6K - $382K
|
10.5K
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.5K- 37.66% |
$43.9K - $413K
|
50.5K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36K- 45.45% |
$51.8K - $487K
|
43.2K
$93.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.2K- 98.0% |
$53.6K - $503K
|
759
$1.65K
|