Perceptive Advisors - 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
Perceptive Advisors ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2020$54,876,000
+74.5%
1,338,760
-19.8%
0.89%
+8.5%
Q1 2020$31,447,000
+48.3%
1,670,067
-4.2%
0.82%
+94.5%
Q4 2019$21,204,000
+26.9%
1,743,767
-1.2%
0.42%
-6.4%
Q3 2019$16,709,000
-48.3%
1,764,470
+25.6%
0.45%
-39.3%
Q2 2019$32,302,000
+31.9%
1,404,470
+12.7%
0.74%
+7.2%
Q1 2019$24,490,000
+0.1%
1,246,315
+1.6%
0.69%
-25.8%
Q4 2018$24,464,0001,226,3150.93%
Other shareholders
VAPOTHERM INC shareholders Q2 2020
NameSharesValueWeighting ↓
Parian Global Management LP 1,694,363$69,452,00018.12%
Taylor Frigon Capital Management LLC 203,264$8,332,0004.14%
Prescott General Partners LLC 1,884,382$77,241,0003.32%
ThornTree Capital Partners LP 442,295$18,130,0002.86%
Alambic Investment Management, L.P. 11,319$464,0001.16%
EAM Global Investors LLC 60,431$2,477,0001.11%
Alpine Global Management, LLC 152,199$6,239,0001.10%
Sio Capital Management, LLC 75,953$3,113,0000.91%
EAM Investors, LLC 100,194$4,107,0000.91%
First Light Asset Management, LLC 188,349$7,720,0000.90%
View complete list of VAPOTHERM INC shareholders