STATE STREET CORP - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 96 filers reported holding VAPOTHERM INC in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$41,401
-32.4%
93,0360.0%0.00%
Q1 2023$61,227
-87.8%
93,036
-50.0%
0.00%
Q4 2022$502,394
+289.5%
186,072
+127.1%
0.00%
Q3 2022$129,000
-37.7%
81,9360.0%0.00%
Q2 2022$207,000
-98.0%
81,936
-89.0%
0.00%
-100.0%
Q1 2022$10,401,000
-28.0%
748,238
+7.3%
0.00%0.0%
Q4 2021$14,448,000
+1.5%
697,625
+9.1%
0.00%0.0%
Q3 2021$14,240,000
-26.7%
639,431
-22.2%
0.00%0.0%
Q2 2021$19,425,000
+15.3%
821,700
+17.1%
0.00%0.0%
Q1 2021$16,851,000
-11.1%
701,541
-0.6%
0.00%0.0%
Q4 2020$18,964,000
+0.9%
706,028
+9.0%
0.00%0.0%
Q3 2020$18,789,000
+38.1%
647,892
+95.2%
0.00%0.0%
Q2 2020$13,604,000
+183.1%
331,889
+30.1%
0.00%
Q1 2020$4,805,000
+85.4%
255,184
+19.8%
0.00%
Q4 2019$2,591,000
+68.4%
213,094
+31.1%
0.00%
Q3 2019$1,539,000
-28.9%
162,490
+72.6%
0.00%
Q2 2019$2,165,000
+98.8%
94,118
+69.9%
0.00%
Q1 2019$1,089,000
+43.5%
55,401
+45.5%
0.00%
Q4 2018$759,00038,0650.00%
Other shareholders
VAPOTHERM INC shareholders Q4 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