Security key
457730109
Inspire Medical Systems, Inc. - Common Stock (INSP)
CUSIP: 457730109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,817,659
- Total 13F shares
- 9,259,018
- Share change
- -194,247
- Total reported value
- $389,611,304
- Price per share
- $42.08
- Number of holders
- 85
- Value change
- -$2,907,456
- Number of buys
- 52
- Number of sells
- 39
Report period
Q3 2018
Institutions
85
Top holders
10
INSP full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Inspire Medical Systems, Inc. SEC filings
Inspire Medical Systems, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457730109
Recent filing periods:
Top shareholders of INSP - Inspire Medical Systems, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
8.5%
|
2,444,221
|
$87,161,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
750,190
|
$26,752,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
659,900
|
$23,532,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
578,446
|
$20,627,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
550,305
|
$19,624,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
356,652
|
$12,718,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
340,593
|
$12,145,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
325,000
|
$11,590,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
318,000
|
$11,340,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
307,034
|
$10,949,000 | — | 30 Jun 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
200,280
|
$7,142,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
200,218
|
$7,140,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.69%
|
200,000
|
$7,132,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
140,485
|
$5,010,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
125,229
|
$4,467,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
124,987
|
$4,457,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.41%
|
118,100
|
$4,211,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
117,100
|
$4,176,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
102,656
|
$3,661,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
101,402
|
$3,616,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
97,408
|
$3,473,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
94,571
|
$3,373,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
89,306
|
$3,185,000 | — | 30 Jun 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
0.3%
|
87,500
|
$3,120,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
78,335
|
$2,793,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
65,900
|
$2,350,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.22%
|
63,036
|
$2,247,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
53,325
|
$1,902,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
50,000
|
$1,783,000 | — | 30 Jun 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.17%
|
47,953
|
$1,710,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
40,687
|
$1,451,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
40,000
|
$1,426,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
35,476
|
$1,265,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
35,076
|
$1,251,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
33,600
|
$1,198,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
32,792
|
$1,169,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
32,639
|
$1,164,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
31,695
|
$1,130,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,715
|
$1,095,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
30,662
|
$1,093,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.1%
|
29,857
|
$1,065,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
28,347
|
$1,011,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
26,150
|
$933,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.08%
|
24,019
|
$857,000 | — | 30 Jun 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,000
|
$713,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,342
|
$654,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,406
|
$621,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.06%
|
15,900
|
$567,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
15,079
|
$537,000 | — | 30 Jun 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.05%
|
15,000
|
$535,000 | — | 30 Jun 2018 |
Institutional Holders of Inspire Medical Systems, Inc. - Common Stock (INSP) as of Q3 2018
As of 30 Sep 2018,
Inspire Medical Systems, Inc. - Common Stock (INSP) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,259,018 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, BlackRock Inc., TimesSquare Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Vanguard Group Inc, FEDERATED INVESTORS INC /PA/, Cormorant Asset Management, LP, OppenheimerFunds, Inc., and PURA VIDA INVESTMENTS, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
75
Q3 2018 holders
85
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.