Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 20,932,049
- Share change
- -638,672
- Total reported value
- $935,306,890
- Put/Call ratio
- 88%
- Price per share
- $44.68
- Number of holders
- 156
- Value change
- -$23,064,970
- Number of buys
- 64
- Number of sells
- 71
Report period
Q4 2020
Institutions
156
Top holders
10
INGN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
3,937,824
|
$114,197,000 | — | 30 Sep 2020 | |
| Novo Holdings A/S |
13F
|
Company |
13%
|
3,549,320
|
$102,930,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,017,020
|
$87,494,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,870,465
|
$54,243,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
850,212
|
$24,656,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
535,375
|
$15,526,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
486,331
|
$14,104,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
478,027
|
$13,863,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
360,000
|
$10,440,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
358,245
|
$10,387,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
356,800
|
$10,347,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
339,542
|
$9,847,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
274,189
|
$7,950,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
270,977
|
$7,858,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
260,746
|
$7,562,000 | — | 30 Sep 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.95%
|
253,931
|
$7,364,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
246,500
|
$7,149,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
242,635
|
$7,036,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
196,322
|
$5,693,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
191,222
|
$5,545,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
160,000
|
$4,640,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
148,912
|
$4,318,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
135,476
|
$3,929,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.46%
|
121,736
|
$3,530,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
121,015
|
$3,510,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
121,013
|
$3,509,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
107,483
|
$3,117,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
106,474
|
$3,087,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
97,694
|
$2,833,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
84,225
|
$2,443,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
82,707
|
$2,399,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
79,312
|
$2,300,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
77,438
|
$2,246,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
71,332
|
$2,069,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
66,003
|
$1,924,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
64,300
|
$1,865,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
59,115
|
$1,715,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
55,168
|
$1,600,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
53,267
|
$1,545,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
53,000
|
$1,537,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.19%
|
51,406
|
$1,491,000 | — | 30 Sep 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
50,650
|
$1,469,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
49,837
|
$1,445,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
47,215
|
$1,369,000 | — | 30 Sep 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
46,900
|
$1,360,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
46,878
|
$1,359,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
45,309
|
$1,314,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
43,059
|
$1,249,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
42,500
|
$1,233,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,806
|
$1,212,000 | — | 30 Sep 2020 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q4 2020
As of 31 Dec 2020,
Inogen Inc - Common Stock (INGN) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,932,049 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, Novo Holdings A/S, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NEW YORK STATE COMMON RETIREMENT FUND, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, NORGES BANK, and Rockefeller Capital Management L.P..
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
144
Q4 2020 holders
156
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.