Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 20,894,372
- Share change
- +1,551,558
- Total reported value
- $1,612,365,056
- Put/Call ratio
- 119%
- Price per share
- $77.56
- Number of holders
- 192
- Value change
- +$123,710,084
- Number of buys
- 99
- Number of sells
- 82
Report period
Q1 2017
Institutions
192
Top holders
10
INGN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
$238,408,000 | — | 31 Dec 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
1,417,248
|
$95,197,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,306,177
|
$87,736,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,157,803
|
$77,769,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.4%
|
904,316
|
$60,743,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
629,465
|
$42,281,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
625,330
|
$42,004,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
498,616
|
$33,492,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
417,621
|
$28,052,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
383,904
|
$25,787,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
379,781
|
$25,510,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
379,246
|
$25,474,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
368,763
|
$24,770,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
346,364
|
$23,265,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
317,801
|
$21,347,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
297,163
|
$19,961,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
294,505
|
$19,782,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
283,279
|
$19,028,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
281,657
|
$18,919,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
280,079
|
$18,813,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
278,940
|
$18,736,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
248,231
|
$16,673,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.93%
|
247,297
|
$16,611,000 | — | 31 Dec 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.89%
|
238,642
|
$16,029,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
227,176
|
$15,260,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
223,101
|
$14,986,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
219,427
|
$14,739,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
215,487
|
$14,474,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.78%
|
207,600
|
$13,944,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
167,299
|
$11,237,000 | — | 31 Dec 2016 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.62%
|
165,200
|
$11,096,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
164,385
|
$11,042,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
163,786
|
$11,001,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
162,020
|
$10,883,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
146,700
|
$9,854,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
129,743
|
$8,715,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
119,180
|
$8,005,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
116,762
|
$7,843,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
113,322
|
$7,612,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
110,000
|
$7,389,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
107,400
|
$7,214,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
102,602
|
$6,892,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
101,598
|
$6,823,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
96,858
|
$6,506,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
95,100
|
$6,388,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
94,170
|
$6,307,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
93,598
|
$6,287,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
92,350
|
$6,203,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
82,520
|
$5,543,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
79,900
|
$5,367,000 | — | 31 Dec 2016 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q1 2017
As of 31 Mar 2017,
Inogen Inc - Common Stock (INGN) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,894,372 shares.
The largest 10 holders included
Novo A/S, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, WADDELL & REED FINANCIAL INC, STATE STREET CORP, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
186
Q1 2017 holders
192
Holder diff
6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.