ADAGE CAPITAL PARTNERS GP, L.L.C. - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 78 filers reported holding VAPOTHERM INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of VAPOTHERM INC
ValueSharesWeighting
Q3 2022$1,021,000
-37.9%
650,0000.0%0.00%
-25.0%
Q2 2022$1,645,000
-73.7%
650,000
+44.4%
0.00%
-66.7%
Q1 2022$6,255,000
-32.9%
450,0000.0%0.01%
-29.4%
Q4 2021$9,320,000
+4.6%
450,000
+12.5%
0.02%
-5.6%
Q3 2021$8,908,000
+72.4%
400,000
-5.9%
0.02%
+38.5%
Q4 2019$5,168,000
-43.4%
425,000
-55.9%
0.01%
-40.9%
Q3 2019$9,128,000
-56.3%
963,888
+6.1%
0.02%
-57.7%
Q2 2019$20,896,000
+17.1%
908,5180.0%0.05%
+15.6%
Q1 2019$17,852,000
-1.5%
908,5180.0%0.04%
-10.0%
Q4 2018$18,125,000908,5180.05%
Other shareholders
VAPOTHERM INC shareholders Q2 2022
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