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VAPO — VAPOTHERM INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $6.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q4 2022 | 1.18M | $3.17M | 0.01% | Add |
| Millennium Management history | Q3 2023 | 345.77K | $874.80K | 0.00% | Reduce |
| Vanguard Group history | Q3 2023 | 175.65K | $444.39K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 270.25K | $424.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 100.80K | $256.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 12.31K | $255.00K | 0.00% | Hold |
| Invesco Ltd history | Q3 2021 | 9.33K | $208.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2022 | 73.66K | $187.00K | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 39.70K | $100.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2022 | 39.69K | $62.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 10.95K | $29.57K | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 60.13K | $26.76K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 14.27K | $22.00K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2022 | 11.01K | $17.00K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 25.24K | $16.61K | 0.00% | Hold |
| BNY Mellon history | Q2 2023 | 11.61K | $5.17K | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 1.55K | $3.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.06K | $3.00K | 0.00% | Add |
| Morgan Stanley history | Q3 2023 | 660 | $1.67K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 543 | $1.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 759 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 49 | $124 | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 20.95K | $53 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 36.15K | $18 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 3 | $8 | 0.00% | Reduce |