VAPO — VAPOTHERM INC
Reported value held$6.11M
Funds holding (latest)25
Sector—
VAPO (VAPOTHERM INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.11M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 345.77K | $874.80K | 0.00% | Reduce |
| Vanguard Group history | 175.65K | $444.39K | 0.00% | Reduce |
| Geode Capital Management history | 39.70K | $100.48K | 0.00% | Reduce |
| Bank of America Corp history | 1.55K | $3.92K | 0.00% | Reduce |
| Morgan Stanley history | 660 | $1.67K | 0.00% | Reduce |
| UBS Group AG history | 543 | $1.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 49 | $124 | 0.00% | Reduce |
| Renaissance Technologies history | 20.95K | $53 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $8 | 0.00% | Reduce |
Q2 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.83M | $1.26M | 0.00% | Reduce |
| Vanguard Group history | 1.24M | $550.58K | 0.00% | Hold |
| Geode Capital Management history | 317.44K | $141.26K | 0.00% | Add |
| Northern Trust Corp history | 60.13K | $26.76K | 0.00% | Add |
| Bank of America Corp history | 20.39K | $9.07K | 0.00% | Add |
| BNY Mellon history | 11.61K | $5.17K | 0.00% | Hold |
| Morgan Stanley history | 6.00K | $2.67K | 0.00% | Add |
| UBS Group AG history | 4.35K | $1.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.13K | $504 | 0.00% | Add |
| Renaissance Technologies history | 225.13K | $100 | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.15K | $18 | 0.00% | Hold |
| JPMorgan Chase & Co history | 31 | $14 | 0.00% | Hold |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $814.23K | 0.00% | Hold |
| Geode Capital Management history | 207.18K | $136.35K | 0.00% | Hold |
| Northern Trust Corp history | 50.20K | $33.04K | 0.00% | Hold |
| Citigroup Inc history | 25.24K | $16.61K | 0.00% | Hold |
| Bank of America Corp history | 19.99K | $13.15K | 0.00% | Add |
| BNY Mellon history | 11.61K | $7.64K | 0.00% | Hold |
| UBS Group AG history | 7.15K | $4.71K | 0.00% | Reduce |
| Millennium Management history | 2.95M | $1.92K | 0.00% | Add |
| Morgan Stanley history | 1.73K | $1.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 997 | $657 | 0.00% | Hold |
| Renaissance Technologies history | 279.59K | $184 | 0.00% | Add |
| T. Rowe Price Associates history | 36.15K | $24 | 0.00% | Hold |
| JPMorgan Chase & Co history | 31 | $0 | — | Hold |
Q4 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.24M | $3.34M | 0.00% | Hold |
| Balyasny Asset Management history | 1.18M | $3.17M | 0.01% | Add |
| UBS Group AG history | 68.61K | $185.26K | 0.00% | Add |
| Northern Trust Corp history | 50.20K | $135.55K | 0.00% | Hold |
| Citigroup Inc history | 25.24K | $68.15K | 0.00% | Hold |
| Bank of America Corp history | 17.14K | $46.27K | 0.00% | Hold |
| BNY Mellon history | 11.61K | $31.34K | 0.00% | Hold |
| Citadel Advisors history | 10.95K | $29.57K | 0.00% | New |
| Morgan Stanley history | 3.76K | $10.16K | 0.00% | Reduce |
| Millennium Management history | 1.50M | $4.05K | 0.00% | Add |
| Wells Fargo & Co history | 994 | $2.68K | 0.00% | Reduce |
| Renaissance Technologies history | 237.79K | $642 | 0.00% | Reduce |
| Geode Capital Management history | 207.18K | $559 | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.15K | $97 | 0.00% | Hold |
| JPMorgan Chase & Co history | 31 | $0 | — | Hold |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.34M | $2.10M | 0.00% | Add |
| Vanguard Group history | 1.24M | $1.94M | 0.00% | Add |
| Balyasny Asset Management history | 963.51K | $1.51M | 0.01% | Add |
| Marshall Wace history | 270.25K | $424.00K | 0.00% | Add |
| Renaissance Technologies history | 247.39K | $388.00K | 0.00% | Add |
| Geode Capital Management history | 215.64K | $338.00K | 0.00% | Hold |
| Northern Trust Corp history | 50.35K | $79.00K | 0.00% | Hold |
| Two Sigma Investments history | 39.69K | $62.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.15K | $58.00K | 0.00% | Add |
| Citigroup Inc history | 25.24K | $40.00K | 0.00% | Reduce |
| Morgan Stanley history | 25.17K | $39.00K | 0.00% | Reduce |
| Bank of America Corp history | 17.11K | $27.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.27K | $22.00K | 0.00% | Reduce |
| BNY Mellon history | 11.61K | $18.00K | 0.00% | Reduce |
| AQR Capital Management history | 11.01K | $17.00K | 0.00% | Reduce |
| UBS Group AG history | 9.05K | $14.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.29K | $2.00K | 0.00% | Add |
| Legal & General Investment Management America history | 759 | $1.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31 | $0 | — | Hold |
Q2 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.12M | $2.83M | 0.00% | Add |
| Millennium Management history | 985.99K | $2.50M | 0.00% | Add |
| Balyasny Asset Management history | 841.14K | $2.13M | 0.01% | New |
| Renaissance Technologies history | 241.69K | $611.00K | 0.00% | Add |
| Marshall Wace history | 221.50K | $561.00K | 0.00% | New |
| Geode Capital Management history | 214.83K | $543.00K | 0.00% | Reduce |
| Two Sigma Investments history | 142.72K | $361.00K | 0.00% | New |
| Charles Schwab Investment Management history | 100.80K | $256.00K | 0.00% | Reduce |
| Morgan Stanley history | 89.49K | $226.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 73.66K | $187.00K | 0.00% | Add |
| Goldman Sachs Group history | 54.73K | $139.00K | 0.00% | Reduce |
| Northern Trust Corp history | 50.35K | $128.00K | 0.00% | Reduce |
| Citadel Advisors history | 48.23K | $122.00K | 0.00% | Add |
| Legal & General Investment Management America history | 37.98K | $96.00K | 0.00% | Add |
| AQR Capital Management history | 27.65K | $70.00K | 0.00% | New |
| Citigroup Inc history | 25.61K | $65.00K | 0.00% | Reduce |
| UBS Group AG history | 23.29K | $59.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.75K | $58.00K | 0.00% | Add |
| Bank of America Corp history | 18.20K | $46.00K | 0.00% | Reduce |
| BNY Mellon history | 15.09K | $38.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.06K | $3.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.28K | $3.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 345.77K | 2.83M | 2.95M | 1.50M | 1.34M | 985.99K | 58.05K | 106.68K | 90.64K | — | — |
| Vanguard Group | 175.65K | 1.24M | 1.24M | 1.24M | 1.24M | 1.12M | 1.05M | 1.06M | 1.07M | 1.04M | 1.01M |
| Geode Capital Management | 39.70K | 317.44K | 207.18K | 207.18K | 215.64K | 214.83K | 393.97K | 384.69K | 370.50K | — | — |
| Bank of America Corp | 1.55K | 20.39K | 19.99K | 17.14K | 17.11K | 18.20K | 18.40K | 33.01K | 29.34K | — | — |
| Morgan Stanley | 660 | 6.00K | 1.73K | 3.76K | 25.17K | 89.49K | 92.92K | 79.47K | 27.82K | — | — |
| UBS Group AG | 543 | 4.35K | 7.15K | 68.61K | 9.05K | 23.29K | 24.59K | 31.49K | 25.12K | — | — |
| Wells Fargo & Co | 49 | 1.13K | 997 | 994 | 1.29K | 1.28K | 117.50K | 120.05K | 627.97K | — | — |
| Renaissance Technologies | 20.95K | 225.13K | 279.59K | 237.79K | 247.39K | 241.69K | 167.89K | 146.49K | 210.69K | — | — |
| JPMorgan Chase & Co | 3 | 31 | 31 | 31 | 31 | 31 | 10.77K | 8.89K | 8.49K | — | — |
| Citadel Advisors | — | — | — | 10.95K | — | 48.23K | 25.15K | 180.81K | 182.65K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1.06K | 403 | 150 | — | — | — |
| Goldman Sachs Group | — | — | — | — | 14.27K | 54.73K | 89.92K | 81.94K | 136.20K | — | — |
| Deutsche Bank AG | — | — | — | — | — | 73.66K | 73.22K | 74.59K | 73.87K | — | — |
| Two Sigma Investments | — | — | — | — | 39.69K | 142.72K | — | 71.84K | 13.90K | — | — |
| AQR Capital Management | — | — | — | — | 11.01K | 27.65K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 1.18M | 963.51K | 841.14K | — | 212.79K | 205.77K | — | — |
| BNY Mellon | — | 11.61K | 11.61K | 11.61K | 11.61K | 15.09K | 76.80K | 76.48K | 76.33K | — | — |
| Citigroup Inc | — | — | 25.24K | 25.24K | 25.24K | 25.61K | 26.56K | 31.31K | 28.14K | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | 9.33K | — | — |
| Legal & General Investment Management America | — | — | — | — | 759 | 37.98K | 8.86K | 8.86K | 8.82K | — | — |