Purchases and Sales Made in Q4 2022 in Vapotherm Inc (VAPO)
This table provides information about the institutional ownership of Vapotherm Inc (VAPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
212K+ 22.02% |
$102K - $3.58M
|
1.18M
$2.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
173KNew |
$83.1K - $2.92M
|
173K
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
133K+ 37.74% |
$63.9K - $2.25M
|
486K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
75K+ 275.09% |
$36K - $1.27M
|
102K
$222K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
75K+ 114.4% |
$36K - $1.27M
|
141K
$305K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
73.7K+ 534.61% |
$35.4K - $1.24M
|
87.4K
$190K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
59.6K+ 658.26% |
$28.6K - $1.01M
|
68.6K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
57.8K+ 4.31% |
$27.7K - $975K
|
1.4M
$3.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.3K+ 240.84% |
$12.1K - $427K
|
35.8K
$77.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.8KNew |
$9.49K - $334K
|
19.8K
$42.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
16.8KNew |
$8.07K - $284K
|
16.8K
$36.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
16.4KNew |
$7.87K - $277K
|
16.4K
$35.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
15.9KNew |
$7.63K - $268K
|
15.9K
$34.5K
|
|
|
Jan 23, 2023
Q4 2022
|
First Affirmative Financial Network
|
BUY
|
- |
15KNew |
$7.2K - $253K
|
15K
$32.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6KNew |
$6.05K - $213K
|
12.6K
$27.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Wedmont Private Capital
|
BUY
|
- |
12.2KNew |
$5.87K - $207K
|
12.2K
$26.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.6KNew |
$5.57K - $196K
|
11.6K
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 13.55% |
$5.33K - $187K
|
93K
$202K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.5KNew |
$5.05K - $177K
|
10.5K
$22.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.25KNew |
$3.96K - $139K
|
8.25K
$17.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.3K+ 963.45% |
$2.06K - $72.5K
|
4.74K
$10.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.54KNew |
$1.22K - $42.9K
|
2.54K
$5.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
785New |
$377 - $13.3K
|
785
$1.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
502+ 0.04% |
$241 - $8.47K
|
1.24M
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 0.76% |
$16.8 - $591
|
4.66K
$10.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25+ 0.15% |
$12 - $422
|
17.1K
$37.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138- 0.03% |
$66.2 - $2.33K
|
448K
$972K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-148- 0.29% |
$71 - $2.5K
|
50.2K
$109K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-296- 22.95% |
$142 - $5K
|
994
$2.16K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-442- 68.85% |
$212 - $7.46K
|
200
$434
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-564- 34.02% |
$271 - $9.52K
|
1.09K
$2.37K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.12K- 82.07% |
$1.5K - $52.7K
|
682
$1.48K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.85K- 30.9% |
$2.33K - $81.9K
|
10.9K
$23.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.53K- 4.78% |
$3.61K - $127K
|
150K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.45K- 3.92% |
$4.06K - $143K
|
207K
$450K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.68K- 15.74% |
$4.17K - $146K
|
46.5K
$101K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 3.88% |
$4.61K - $162K
|
238K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.4K- 85.06% |
$10.3K - $361K
|
3.76K
$8.16K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 19.17% |
$11.5K - $404K
|
101K
$219K
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-130K- 13.93% |
$62.4K - $2.19M
|
804K
$1.74M
|