Cresset Asset Management, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 56 filers reported holding VAPOTHERM INC in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$22,478
-32.4%
50,5130.0%0.00%
-100.0%
Q1 2023$33,243
-75.6%
50,5130.0%0.00%
-50.0%
Q4 2022$136,385
+72.6%
50,5130.0%0.00%
+100.0%
Q3 2022$79,000
-22.5%
50,513
-37.7%
0.00%0.0%
Q2 2022$102,000
-82.4%
81,026
+94.2%
0.00%
-83.3%
Q1 2022$580,000
-48.8%
41,729
-23.7%
0.01%
-45.5%
Q4 2021$1,132,00054,6770.01%
Other shareholders
VAPOTHERM INC shareholders Q4 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