Security key
45780L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,732,016
- Total 13F shares
- 21,981,812
- Share change
- +318,924
- Total reported value
- $712,618,572
- Put/Call ratio
- 53%
- Price per share
- $32.42
- Number of holders
- 141
- Value change
- +$8,805,344
- Number of buys
- 67
- Number of sells
- 77
Report period
Q1 2022
Institutions
141
Top holders
10
INGN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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%
|
4,079,086
|
$138,689,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,373,036
|
$114,685,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
2,522,259
|
$85,757,000 | — | 31 Dec 2021 | |
| Novo Holdings A/S |
13F
3/4/5
|
Company · 10%+ Owner |
4%
|
1,072,735
|
$36,473,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
929,903
|
$31,617,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
740,144
|
$25,165,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.9%
|
514,926
|
$17,507,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.9%
|
514,425
|
$17,489,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
510,867
|
$17,369,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
432,384
|
$14,700,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
348,619
|
$11,853,000 | — | 31 Dec 2021 | |
| Arboretum Ventures, Inc. |
13F
|
Company |
1.2%
|
330,000
|
$11,220,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
317,920
|
$10,809,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
292,300
|
$9,938,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
287,596
|
$9,778,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.99%
|
263,361
|
$8,954,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
239,072
|
$8,128,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
218,292
|
$7,422,000 | — | 31 Dec 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.75%
|
200,000
|
$6,800,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
187,983
|
$6,392,000 | — | 31 Dec 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
181,700
|
$6,178,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
179,297
|
$6,097,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
178,295
|
$6,062,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
174,360
|
$5,928,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.62%
|
165,426
|
$5,624,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
158,176
|
$5,378,000 | — | 31 Dec 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.56%
|
150,045
|
$5,102,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
149,694
|
$5,090,000 | — | 31 Dec 2021 | |
| Meros Investment Management, LP |
13F
|
Company |
0.56%
|
149,694
|
$5,090,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
144,555
|
$4,915,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
133,013
|
$4,523,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
122,846
|
$4,177,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
107,043
|
$3,639,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
106,330
|
$3,615,000 | — | 31 Dec 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.4%
|
106,240
|
$3,612,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
93,442
|
$3,177,000 | — | 31 Dec 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.33%
|
88,291
|
$3,002,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
85,629
|
$2,911,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
67,958
|
$2,311,000 | — | 31 Dec 2021 | |
| Crestline Management, L.P. |
13F
|
Company |
0.25%
|
66,725
|
$2,269,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
65,915
|
$2,241,000 | — | 31 Dec 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.23%
|
62,400
|
$2,122,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
59,541
|
$2,024,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
57,174
|
$1,944,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
56,100
|
$1,907,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
51,994
|
$1,768,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.19%
|
50,506
|
$1,717,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
48,300
|
$1,642,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
47,945
|
$1,630,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
47,324
|
$1,609,000 | — | 31 Dec 2021 |
Institutional Holders of Inogen Inc - Common Stock (INGN) as of Q1 2022
As of 31 Mar 2022,
Inogen Inc - Common Stock (INGN) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,981,812 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, Novo Holdings A/S, BAMCO INC /NY/, STATE STREET CORP, Camber Capital Management LP, Rockefeller Capital Management L.P., NEW YORK STATE COMMON RETIREMENT FUND, and FRED ALGER MANAGEMENT, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
162
Q1 2022 holders
141
Holder diff
-21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.