Security key
457730109
Inspire Medical Systems, Inc. - Common Stock (INSP)
CUSIP: 457730109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,817,659
- Total 13F shares
- 17,810,823
- Share change
- +2,934,427
- Total reported value
- $1,011,266,751
- Put/Call ratio
- 141%
- Price per share
- $56.78
- Number of holders
- 143
- Value change
- +$172,131,617
- Number of buys
- 109
- Number of sells
- 32
Report period
Q1 2019
Institutions
143
Top holders
10
INSP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
6.3%
|
1,829,449
|
$77,294,000 | — | 31 Dec 2018 | |
| KPCB XII Associates, LLC |
13F
|
Company |
6.1%
|
1,756,306
|
$74,204,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
805,471
|
$34,031,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
780,357
|
$32,970,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
757,985
|
$32,024,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
663,717
|
$28,042,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
615,028
|
$25,985,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
483,911
|
$20,444,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
468,357
|
$19,788,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
400,781
|
$16,933,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
393,165
|
$16,611,000 | — | 31 Dec 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
362,673
|
$15,323,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
307,034
|
$12,972,000 | — | 31 Dec 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1%
|
290,239
|
$12,263,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.96%
|
276,821
|
$11,695,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
273,079
|
$11,538,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
259,925
|
$10,982,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
212,269
|
$8,968,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
197,178
|
$8,331,000 | — | 31 Dec 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.66%
|
189,551
|
$8,008,000 | — | 31 Dec 2018 | |
| Novo Holdings A/S |
13F
|
Company |
0.61%
|
175,000
|
$7,394,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.57%
|
165,700
|
$7,001,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.54%
|
156,565
|
$6,615,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
156,080
|
$6,595,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.53%
|
152,562
|
$6,446,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.5%
|
144,714
|
$6,114,000 | — | 31 Dec 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.49%
|
140,010
|
$5,915,000 | — | 31 Dec 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
0.47%
|
135,000
|
$5,704,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
134,286
|
$5,673,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
127,600
|
$5,391,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
126,100
|
$5,328,000 | — | 31 Dec 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
122,255
|
$5,165,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
117,380
|
$4,959,000 | — | 31 Dec 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.35%
|
102,000
|
$4,310,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
96,683
|
$4,085,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
96,509
|
$4,078,000 | — | 31 Dec 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.32%
|
92,616
|
$3,913,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
82,200
|
$3,473,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
79,288
|
$3,350,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
75,081
|
$3,172,000 | — | 31 Dec 2018 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
69,657
|
$2,943,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
66,698
|
$2,818,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
66,428
|
$2,807,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
64,212
|
$2,713,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
59,538
|
$2,515,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
55,840
|
$2,359,000 | — | 31 Dec 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.17%
|
50,000
|
$2,113,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.16%
|
47,127
|
$1,991,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
45,159
|
$1,907,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
41,999
|
$1,775,000 | — | 31 Dec 2018 |
Institutional Holders of Inspire Medical Systems, Inc. - Common Stock (INSP) as of Q1 2019
As of 31 Mar 2019,
Inspire Medical Systems, Inc. - Common Stock (INSP) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,810,823 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, OppenheimerFunds, Inc., and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
102
Q1 2019 holders
143
Holder diff
41
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.