NORTHERN TRUST CORP - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 103 filers reported holding VAPOTHERM INC in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$26,758
-19.0%
60,131
+19.8%
0.00%
Q1 2023$33,039
-75.6%
50,2040.0%0.00%
Q4 2022$135,551
+71.6%
50,204
-0.3%
0.00%
Q3 2022$79,000
-38.3%
50,3520.0%0.00%
Q2 2022$128,000
-95.7%
50,352
-76.6%
0.00%
-100.0%
Q1 2022$2,996,000
-35.6%
215,561
-4.0%
0.00%0.0%
Q4 2021$4,653,000
-8.5%
224,655
-1.6%
0.00%0.0%
Q3 2021$5,086,000
-9.4%
228,341
-3.8%
0.00%0.0%
Q2 2021$5,614,000
+5.4%
237,480
+7.0%
0.00%0.0%
Q1 2021$5,328,000
-18.6%
221,848
-9.0%
0.00%0.0%
Q4 2020$6,549,000
-9.0%
243,776
-1.8%
0.00%
-50.0%
Q3 2020$7,199,000
-30.3%
248,252
-1.4%
0.00%0.0%
Q2 2020$10,323,000
+211.7%
251,854
+43.2%
0.00%
+100.0%
Q1 2020$3,312,000
+51.6%
175,895
-2.1%
0.00%
Q4 2019$2,185,000
+27.7%
179,644
-0.6%
0.00%
Q3 2019$1,711,000
+23.3%
180,657
+199.2%
0.00%
Q2 2019$1,388,000
+24.0%
60,377
+6.1%
0.00%
Q1 2019$1,119,000
-3.2%
56,929
-1.8%
0.00%
Q4 2018$1,156,00057,9620.00%
Other shareholders
VAPOTHERM INC shareholders Q3 2021
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