Inogen Inc - Common Stock (INGN)

CUSIP: 45780L104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,732,016
Total 13F shares
21,200,067
Share change
+945,067
Total reported value
$953,029,323
Put/Call ratio
99%
Price per share
$44.98
Number of holders
171
Value change
+$45,530,641
Number of buys
94
Number of sells
69

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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
13%
3,549,320
$142,292,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
1,017,427
$40,789,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.7%
1,002,254
$40,180,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3.6%
975,000
$39,088,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
834,063
$33,437,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
682,258
$27,352,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.5%
672,124
$26,945,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2.4%
652,838
$26,175,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
504,164
$20,212,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
456,417
$18,298,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
423,550
$16,980,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
1.6%
423,068
$16,961,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
1.5%
390,331
$15,648,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
376,608
$15,098,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
1.4%
376,500
$15,094,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.3%
356,500
$14,292,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
346,900
$13,907,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.1%
304,162
$12,191,000 31 Dec 2015
13F
Polar Capital LLP
13F
Company
1.1%
300,300
$12,039,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
274,332
$10,998,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.96%
256,370
$10,278,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.94%
252,455
$10,121,000 31 Dec 2015
13F
Pembroke Management, LTD
13F
Company
0.94%
252,400
$10,118,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.93%
249,348
$9,996,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
239,732
$9,611,000 31 Dec 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.87%
232,525
$9,322,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.86%
230,995
$9,261,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
213,440
$8,557,000 31 Dec 2015
13F
Nichols Asset Management LLC
13F
Company
0.78%
208,413
$8,355,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.76%
202,161
$8,104,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.68%
181,782
$7,288,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.64%
170,970
$6,854,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
169,706
$6,804,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.6%
160,178
$6,422,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.54%
143,352
$5,747,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.52%
139,410
$5,714,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
137,937
$5,529,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.49%
131,656
$5,278,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
131,155
$5,258,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
105,139
$4,215,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
99,721
$3,998,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.35%
94,678
$3,787,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
94,424
$3,785,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.35%
93,441
$3,746,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.33%
87,642
$3,514,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
78,171
$3,134,000 31 Dec 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
77,400
$3,103,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.29%
76,900
$3,083,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.25%
67,862
$2,721,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
61,650
$2,472,000 31 Dec 2015
13F

Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q1 2016

As of 31 Mar 2016, Inogen Inc - Common Stock (INGN) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,200,067 shares. The largest 10 holders included Novo A/S, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, KALMAR INVESTMENTS INC /DE/, OppenheimerFunds, Inc., and Point72 Asset Management, L.P.. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
168
Q1 2016 holders
171
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.