GEODE CAPITAL MANAGEMENT, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 117 filers reported holding VAPOTHERM INC in Q2 2020. The put-call ratio across all filers is 7.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$141,261
+3.6%
317,441
+53.2%
0.00%
Q1 2023$136,347
+24291.2%
207,1830.0%0.00%
Q4 2022$559
-99.8%
207,183
-3.9%
0.00%
Q3 2022$338,000
-37.8%
215,637
+0.4%
0.00%
Q2 2022$543,000
-90.1%
214,827
-45.5%
0.00%
-100.0%
Q1 2022$5,476,000
-31.3%
393,973
+2.4%
0.00%0.0%
Q4 2021$7,966,000
-3.4%
384,692
+3.8%
0.00%0.0%
Q3 2021$8,250,000
-5.1%
370,495
+0.7%
0.00%0.0%
Q2 2021$8,695,000
+10.3%
367,828
+12.1%
0.00%0.0%
Q1 2021$7,881,000
-2.3%
328,103
+9.2%
0.00%0.0%
Q4 2020$8,068,000
+0.1%
300,382
+8.1%
0.00%
-50.0%
Q3 2020$8,056,000
-25.2%
277,816
+5.8%
0.00%0.0%
Q2 2020$10,767,000
+169.0%
262,689
+23.6%
0.00%
+100.0%
Q1 2020$4,003,000
-12.2%
212,608
-43.3%
0.00%
Q4 2019$4,558,000
+255.5%
374,964
+176.8%
0.00%
Q3 2019$1,282,000
-10.9%
135,475
+116.4%
0.00%
Q2 2019$1,439,000
+27.7%
62,592
+9.1%
0.00%
Q1 2019$1,127,000
-45.9%
57,370
-45.1%
0.00%
Q4 2018$2,082,000104,4520.00%
Other shareholders
VAPOTHERM INC shareholders Q2 2020
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