NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2022$0
-100.0%
194
-99.9%
0.00%
-100.0%
Q1 2022$3,900,000
-32.9%
280,5620.0%0.00%
-33.3%
Q4 2021$5,810,000
-27.7%
280,562
-22.3%
0.01%
-33.3%
Q3 2021$8,040,000
-11.6%
361,026
-6.2%
0.01%0.0%
Q2 2021$9,096,000
-9.6%
384,763
-8.1%
0.01%
-18.2%
Q1 2021$10,057,000
+3.2%
418,713
+15.4%
0.01%0.0%
Q4 2020$9,746,000
+14.4%
362,845
+23.5%
0.01%
+10.0%
Q3 2020$8,521,000
+6.1%
293,839
+50.0%
0.01%0.0%
Q2 2020$8,032,000
+3454.0%
195,947
+1532.9%
0.01%
Q1 2020$226,000
+54.8%
12,0000.0%0.00%
Q4 2019$146,000
+124.6%
12,000
+73.9%
0.00%
Q3 2019$65,000
-82.1%
6,900
-56.3%
0.00%
Q2 2019$364,000
+108.0%
15,805
+77.5%
0.00%
Q1 2019$175,000
+48.3%
8,905
+50.9%
0.00%
Q4 2018$118,0005,9020.00%
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