Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 19,059,472
- Share change
- +1,260,748
- Total reported value
- $925,338,059
- Put/Call ratio
- 59%
- Price per share
- $48.55
- Number of holders
- 157
- Value change
- +$67,126,902
- Number of buys
- 103
- Number of sells
- 58
Report period
Q3 2015
Institutions
157
Top holders
10
INGN full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
$158,300,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.3%
|
1,159,700
|
$51,723,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
724,084
|
$32,294,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
685,348
|
$30,567,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
613,200
|
$27,349,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
601,772
|
$26,839,000 | — | 30 Jun 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2%
|
539,323
|
$24,054,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
504,179
|
$22,487,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
460,134
|
$20,522,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
430,952
|
$19,220,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
414,070
|
$18,468,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
393,929
|
$17,569,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
387,220
|
$17,270,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
316,755
|
$14,127,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
307,882
|
$13,732,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
283,250
|
$12,633,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
280,431
|
$12,507,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
262,813
|
$11,721,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.98%
|
260,834
|
$11,633,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
256,070
|
$11,421,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
254,175
|
$11,336,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.95%
|
253,821
|
$11,320,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.94%
|
251,832
|
$11,232,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
248,756
|
$11,094,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
234,634
|
$10,465,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.86%
|
230,453
|
$10,278,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.85%
|
226,912
|
$10,120,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
225,500
|
$10,057,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
204,661
|
$9,127,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
195,591
|
$8,723,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
172,402
|
$7,689,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
157,501
|
$7,025,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
130,186
|
$5,806,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.46%
|
122,596
|
$5,467,000 | — | 30 Jun 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.45%
|
119,417
|
$5,326,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
117,500
|
$5,240,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
108,358
|
$4,832,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.38%
|
102,700
|
$4,580,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
97,404
|
$4,344,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
86,000
|
$3,836,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
83,828
|
$3,739,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
77,400
|
$3,452,000 | — | 30 Jun 2015 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.28%
|
75,000
|
$3,345,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
72,071
|
$3,214,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
68,387
|
$3,050,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
62,949
|
$2,807,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
55,972
|
$2,496,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
52,223
|
$2,329,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.18%
|
47,540
|
$2,120,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
42,665
|
$1,903,000 | — | 30 Jun 2015 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q3 2015
As of 30 Sep 2015,
Inogen Inc - Common Stock (INGN) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,059,472 shares.
The largest 10 holders included
Novo A/S, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, BLAIR WILLIAM & CO/IL, Allianz Asset Management AG, VANGUARD GROUP INC, FMR LLC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, and OPPENHEIMER FUNDS INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
129
Q3 2015 holders
157
Holder diff
28
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.