Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 17,794,140
- Share change
- +1,358,096
- Total reported value
- $793,607,428
- Price per share
- $44.60
- Number of holders
- 129
- Value change
- +$69,912,694
- Number of buys
- 84
- Number of sells
- 48
Report period
Q2 2015
Institutions
129
Top holders
10
INGN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
13%
|
3,549,320
|
$113,543,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.7%
|
1,256,400
|
$40,192,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
714,796
|
$22,866,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
601,772
|
$19,251,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
572,189
|
$18,304,000 | — | 31 Mar 2015 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
2.1%
|
550,000
|
$17,595,000 | — | 31 Mar 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2%
|
539,323
|
$17,253,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.6%
|
438,162
|
$14,017,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
427,327
|
$13,670,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
400,000
|
$12,796,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
329,614
|
$10,544,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
316,155
|
$10,114,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
315,632
|
$10,097,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
282,913
|
$9,050,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
272,943
|
$10,312,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1%
|
270,934
|
$8,667,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
268,782
|
$8,598,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
267,490
|
$8,557,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
263,647
|
$8,434,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.97%
|
259,702
|
$9,812,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.94%
|
250,488
|
$8,013,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
243,636
|
$7,794,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.86%
|
230,394
|
$7,370,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
227,604
|
$7,281,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
201,952
|
$6,460,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
198,045
|
$6,336,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
183,161
|
$5,860,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.65%
|
173,615
|
$5,554,000 | — | 31 Mar 2015 | |
| Versant Venture Management, LLC |
13F
|
Company |
0.58%
|
155,284
|
$4,967,535 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
152,700
|
$4,885,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
146,473
|
$4,686,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
132,485
|
$4,238,000 | — | 31 Mar 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.46%
|
123,887
|
$3,963,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
117,500
|
$3,759,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
113,161
|
$3,620,000 | — | 31 Mar 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.41%
|
110,000
|
$3,519,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
83,979
|
$2,686,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
80,002
|
$2,559,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
77,398
|
$2,476,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
77,026
|
$2,465,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
72,732
|
$2,327,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
70,786
|
$2,264,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
70,434
|
$2,254,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
66,511
|
$2,128,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
65,600
|
$2,099,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
61,350
|
$1,963,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
60,488
|
$1,935,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
59,100
|
$1,891,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
56,400
|
$1,804,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
48,973
|
$1,567,000 | — | 31 Mar 2015 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q2 2015
As of 30 Jun 2015,
Inogen Inc - Common Stock (INGN) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,794,140 shares.
The largest 10 holders included
Novo A/S, TimesSquare Capital Management, LLC, BLAIR WILLIAM & CO/IL, Allianz Asset Management AG, FMR LLC, DEERFIELD MANAGEMENT CO, Nine Ten Capital Management LLC, LOOMIS SAYLES & CO L P, VANGUARD GROUP INC, and Cortina Asset Management, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
107
Q2 2015 holders
129
Holder diff
22
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.