SIMPLEX TRADING, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 69 filers reported holding VAPOTHERM INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$0732
-40.6%
0.00%
Q1 2023$0
-100.0%
1,232
+12.6%
0.00%
Q4 2022$2
-99.9%
1,094
-34.0%
0.00%
Q3 2022$2,000
-99.3%
1,658
-87.4%
0.00%
Q4 2021$273,000
-2.5%
13,188
+8.7%
0.00%
Q3 2021$280,000
-2.1%
12,1290.0%0.00%
Q2 2021$286,000
+633.3%
12,129
+646.4%
0.00%
Q1 2021$39,000
-75.6%
1,625
-72.7%
0.00%
Q4 2020$160,000
-14.0%
5,959
-7.5%
0.00%
Q3 2020$186,000
+272.0%
6,445
+418.5%
0.00%
Q2 2020$50,0001,2430.00%
Other shareholders
VAPOTHERM INC shareholders Q3 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