Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 21,074,251
- Share change
- -58,559
- Total reported value
- $2,589,144,177
- Put/Call ratio
- 195%
- Price per share
- $122.84
- Number of holders
- 222
- Value change
- -$6,936,920
- Number of buys
- 96
- Number of sells
- 102
Report period
Q1 2018
Institutions
222
Top holders
10
INGN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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
|
$422,653,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,306,534
|
$274,662,000 | — | 31 Dec 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,260,706
|
$269,205,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,797,311
|
$214,023,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.8%
|
750,372
|
$89,354,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
520,558
|
$61,989,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
451,329
|
$53,746,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
383,362
|
$45,651,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
378,608
|
$45,085,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
349,407
|
$41,607,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
349,267
|
$41,591,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
302,920
|
$36,072,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
301,499
|
$35,903,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
283,314
|
$33,737,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
280,446
|
$33,396,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
276,031
|
$32,869,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
271,928
|
$32,381,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
268,028
|
$31,917,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
248,232
|
$29,559,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
242,608
|
$28,889,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
216,697
|
$25,804,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
216,018
|
$25,723,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.8%
|
212,917
|
$25,354,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
198,736
|
$23,665,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
187,378
|
$22,314,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
185,709
|
$22,114,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
183,940
|
$21,904,000 | — | 31 Dec 2017 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.61%
|
164,055
|
$19,536,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
160,935
|
$19,164,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
155,022
|
$18,459,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
144,886
|
$17,253,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
139,811
|
$16,649,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
136,328
|
$16,234,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
105,161
|
$12,755,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
97,266
|
$11,583,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
91,847
|
$10,937,000 | — | 31 Dec 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.34%
|
91,829
|
$10,935,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
84,039
|
$10,008,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
83,318
|
$9,921,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.3%
|
80,000
|
$9,526,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
79,600
|
$9,479,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
75,094
|
$8,942,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
74,390
|
$8,858,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
62,430
|
$7,434,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
58,063
|
$6,912,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
56,813
|
$6,766,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
53,354
|
$6,353,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
53,102
|
$6,323,000 | — | 31 Dec 2017 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.19%
|
50,320
|
$5,992,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
50,231
|
$5,982,000 | — | 31 Dec 2017 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q1 2018
As of 31 Mar 2018,
Inogen Inc - Common Stock (INGN) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,074,251 shares.
The largest 10 holders included
Novo Holdings A/S, BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, NEW YORK STATE COMMON RETIREMENT FUND, and TimesSquare Capital Management, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
216
Q1 2018 holders
222
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.