CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 96 filers reported holding VAPOTHERM INC in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VAPOTHERM INC
ValueSharesWeighting
Q1 2022$320,000
-39.4%
22,987
-9.8%
0.00%
-100.0%
Q4 2021$528,000
-5.2%
25,485
+1.8%
0.00%0.0%
Q3 2021$557,000
-24.9%
25,024
-20.2%
0.00%0.0%
Q2 2021$742,000
+4.4%
31,371
+6.0%
0.00%0.0%
Q1 2021$711,000
-10.8%
29,582
-0.4%
0.00%0.0%
Q4 2020$797,000
-7.4%
29,6890.0%0.00%0.0%
Q3 2020$861,000
-27.3%
29,689
+2.7%
0.00%
-50.0%
Q2 2020$1,185,000
+172.4%
28,910
+25.1%
0.00%
+100.0%
Q1 2020$435,000
+56.5%
23,108
+1.2%
0.00%
Q4 2019$278,000
+28.7%
22,8410.0%0.00%
Q3 2019$216,000
+29.3%
22,841
+214.3%
0.00%
Q2 2019$167,000
+16.8%
7,2670.0%0.00%
Q1 2019$143,000
-14.9%
7,267
-13.5%
0.00%
Q4 2018$168,0008,4060.00%
Other shareholders
VAPOTHERM INC shareholders Q4 2021
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,023,734$9,695,0001.47%
Taylor Frigon Capital Management LLC 125,527$1,189,0000.86%
Perceptive Advisors 1,764,470$16,709,0000.45%
Redmile Group, LLC 959,539$9,087,0000.30%
Alambic Investment Management, L.P. 34,527$327,0000.25%
DRIEHAUS CAPITAL MANAGEMENT LLC 381,354$3,611,0000.12%
Leap Investments LP 18,270$173,0000.09%
Arnhold LLC 50,000$474,0000.08%
FRIESS ASSOCIATES LLC 46,060$436,0000.03%
DF DENT & CO INC 190,433$1,803,0000.03%
View complete list of VAPOTHERM INC shareholders