Inogen Inc - Common Stock (INGN)

CUSIP: 45780L104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,732,016
Total 13F shares
11,099,929
Share change
+1,353,872
Total reported value
$228,719,290
Price per share
$20.61
Number of holders
62
Value change
+$26,686,975
Number of buys
37
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 45780L104?
CUSIP 45780L104 identifies INGN - Inogen Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of INGN - Inogen 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 by the holder's primary source 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
Novo Holdings A/S
13F
Company
20%
5,419,449
$122,263,000 30 Jun 2014
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2%
527,337
$11,897,000 30 Jun 2014
13F
Redmile Group, LLC
13F
Company
1.7%
450,500
$10,163,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.5%
400,000
$9,024,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
338,870
$7,645,000 30 Jun 2014
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
1.1%
281,200
$6,344,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
1%
268,970
$6,068,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
268,282
$6,052,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.67%
178,941
$4,037,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.65%
172,900
$3,901,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
142,510
$3,215,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.48%
128,477
$2,898,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.46%
121,700
$2,746,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
112,755
$2,544,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.42%
112,606
$2,540,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.29%
77,802
$1,755,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
70,659
$1,592,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
68,350
$1,542,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.25%
67,599
$1,526,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
65,645
$1,481,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.24%
63,228
$1,426,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
62,682
$1,414,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.19%
51,603
$1,165,000 30 Jun 2014
13F
Columbia Asset Management
13F
Company
0.16%
41,800
$943,000 30 Jun 2014
13F
EDMUNDS WHITE PARTNERS LLC
13F
Company
0.13%
35,715
$806,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
0.12%
32,400
$731,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
25,000
$564,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
19,624
$443,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.07%
18,154
$410,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
18,058
$407,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.06%
16,380
$370,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
13,216
$298,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
13,000
$293,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
12,389
$279,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
10,900
$246,000 30 Jun 2014
13F
BANQUE PICTET & CIE SA
13F
Company
0.04%
9,961
$225,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
9,300
$210,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
3,901
$88,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.01%
3,929
$87,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,345
$75,463 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.01%
2,236
$51,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
1,000
$23,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$23,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
764
$17,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
589
$13,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0%
436
$10,000 30 Jun 2014
13F
FIFTH THIRD BANCORP
13F
Company
0%
250
$6,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
262
$5,911 30 Jun 2014
13F
Apriem Advisors
13F
Company
0%
153
$3,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
130
$3,000 30 Jun 2014
13F

Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q3 2014

As of 30 Sep 2014, Inogen Inc - Common Stock (INGN) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,099,929 shares. The largest 10 holders included Novo A/S, DEERFIELD MANAGEMENT CO, FMR LLC, ROYCE & ASSOCIATES LLC, BlackRock Advisors LLC, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Tamarack Capital Management, LLC, JPMORGAN CHASE & CO, and Allianz Asset Management AG. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
51
Q3 2014 holders
62
Holder diff
11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.