Squarepoint Ops LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 77 filers reported holding VAPOTHERM INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2022$102,000
-81.8%
40,347
+60.6%
0.00%
-50.0%
Q3 2021$559,000
-27.2%
25,116
-22.7%
0.00%
-33.3%
Q2 2021$768,000
+81.6%
32,494
+106.4%
0.00%0.0%
Q4 2020$423,000
-58.0%
15,741
-54.6%
0.00%
-78.6%
Q3 2020$1,006,000
+52.4%
34,690
+115.6%
0.01%
+27.3%
Q2 2020$660,000
+119.3%
16,091
-34.9%
0.01%
+450.0%
Q4 2019$301,000
+63.6%
24,733
+27.0%
0.00%0.0%
Q3 2019$184,00019,4700.00%
Other shareholders
VAPOTHERM INC shareholders Q1 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