Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 24,192,208
- Share change
- +72,480
- Total reported value
- $1,159,082,562
- Put/Call ratio
- 239%
- Price per share
- $47.91
- Number of holders
- 169
- Value change
- -$27,003,666
- Number of buys
- 103
- Number of sells
- 98
Report period
Q3 2019
Institutions
169
Top holders
10
INGN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
3,647,327
|
$243,496,000 | — | 30 Jun 2019 | |
| Novo Holdings A/S |
13F
|
Company |
13%
|
3,549,321
|
$236,953,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
2,272,374
|
$151,703,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,702,226
|
$113,641,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
918,602
|
$58,671,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
889,637
|
$59,392,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
703,720
|
$46,980,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
605,344
|
$40,413,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
544,343
|
$36,333,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
518,231
|
$34,597,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
492,081
|
$32,851,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
421,382
|
$28,131,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
352,021
|
$23,500,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
341,005
|
$22,765,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
329,600
|
$22,004,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
329,196
|
$21,977,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
278,960
|
$18,623,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
266,423
|
$17,786,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
241,316
|
$16,109,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
226,608
|
$15,128,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
222,129
|
$14,829,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.83%
|
221,144
|
$14,764,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
196,035
|
$13,086,000 | — | 30 Jun 2019 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.72%
|
191,970
|
$12,816,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.67%
|
178,016
|
$11,884,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.65%
|
173,737
|
$11,599,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
162,844
|
$10,871,000 | — | 30 Jun 2019 | |
| Chicago Capital, LLC |
13F
|
Company |
0.55%
|
146,213
|
$9,761,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
145,298
|
$9,700,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
143,232
|
$9,562,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.53%
|
141,475
|
$9,445,000 | — | 30 Jun 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.53%
|
141,077
|
$9,418,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
140,197
|
$9,360,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
139,147
|
$9,289,000 | — | 30 Jun 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.52%
|
138,660
|
$9,257,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
126,000
|
$8,412,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
122,292
|
$8,164,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
111,789
|
$7,464,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
102,432
|
$6,838,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.36%
|
96,843
|
$6,465,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
91,414
|
$6,102,798 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.32%
|
85,329
|
$5,696,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
77,800
|
$5,194,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
73,272
|
$4,892,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
69,758
|
$4,657,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.26%
|
68,979
|
$4,605,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
64,914
|
$4,334,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
61,283
|
$4,091,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
59,959
|
$4,003,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
54,991
|
$3,671,000 | — | 30 Jun 2019 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q3 2019
As of 30 Sep 2019,
Inogen Inc - Common Stock (INGN) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,192,208 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, Novo Holdings A/S, BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, FEDERATED INVESTORS INC /PA/, TWO SIGMA INVESTMENTS, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
191
Q3 2019 holders
169
Holder diff
-22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.