Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 13,813,279
- Share change
- +2,482,227
- Total reported value
- $433,338,855
- Price per share
- $31.37
- Number of holders
- 92
- Value change
- +$78,148,367
- Number of buys
- 69
- Number of sells
- 19
Report period
Q4 2014
Institutions
92
Top holders
10
INGN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Inogen Inc SEC filings
Inogen Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45780L104
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Novo Holdings A/S |
13F
|
Company |
20%
|
5,419,449
|
$111,695,000 | — | 30 Sep 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.1%
|
552,337
|
$11,384,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
400,000
|
$8,244,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
367,155
|
$7,567,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
338,870
|
$6,984,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
272,210
|
$5,610,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
268,282
|
$5,529,000 | — | 30 Sep 2014 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.97%
|
260,617
|
$5,371,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
260,495
|
$5,368,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
257,734
|
$5,312,000 | — | 30 Sep 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
251,600
|
$5,185,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.87%
|
233,755
|
$4,818,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.7%
|
185,800
|
$3,829,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
170,241
|
$3,509,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
153,978
|
$3,173,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
144,612
|
$2,980,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
136,633
|
$2,775,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
125,620
|
$2,589,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
123,419
|
$2,544,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
123,375
|
$2,543,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
120,128
|
$2,475,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
67,937
|
$1,400,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
66,540
|
$1,371,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
65,109
|
$1,342,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
63,544
|
$1,310,000 | — | 30 Sep 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.22%
|
59,868
|
$1,234,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
56,403
|
$1,162,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.19%
|
50,000
|
$1,030,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
47,132
|
$970,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
44,239
|
$912,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.16%
|
42,082
|
$867,000 | — | 30 Sep 2014 | |
| Columbia Asset Management |
13F
|
Company |
0.15%
|
40,550
|
$836,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
38,987
|
$804,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
35,872
|
$739,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,289
|
$624,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
25,400
|
$523,000 | — | 30 Sep 2014 | |
| YALE UNIVERSITY |
13F
|
Company |
0.09%
|
24,413
|
$503,000 | — | 30 Sep 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.08%
|
22,000
|
$453,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.07%
|
19,700
|
$406,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,624
|
$404,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
19,442
|
$401,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
18,767
|
$387,000 | — | 30 Sep 2014 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.05%
|
14,532
|
$300,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
12,389
|
$255,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
12,286
|
$253,000 | — | 30 Sep 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.05%
|
12,083
|
$249,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,454
|
$195,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,901
|
$80,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,343
|
$68,899 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,174
|
$43,000 | — | 30 Sep 2014 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q4 2014
As of 31 Dec 2014,
Inogen Inc - Common Stock (INGN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,813,279 shares.
The largest 10 holders included
Novo A/S, Tamarack Capital Management, LLC, Cortina Asset Management, LLC, BLAIR WILLIAM & CO/IL, ROYCE & ASSOCIATES LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, EMERALD ADVISERS INC/PA, DEERFIELD MANAGEMENT CO, and BlackRock Advisors LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
62
Q4 2014 holders
92
Holder diff
30
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.