INOGEN INC INGN
COM · Common Stock · CUSIP 45780L104 · ISIN US45780L1044
- SectorHealth care
- IndustryOrthopedic, Prosthetic & Surgical Appliances & Supplies
- HeadquartersBeverly, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 22.9m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.71. Options: 1 managers hold calls ($0 notional), 2 hold puts ($49.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 145 |
| Q4 2022 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $270.0k | — |
| Q4 2022 | $0 | $49.0k | — |
Biggest buyers
| MORGAN STANLEY | Added | +553.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +150.0k |
| BlackRock Inc. | Added | +143.1k |
| NORGES BANK | Added | +131.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +113.5k |
| Meros Investment Management, LP | Added | +97.7k |
| VANGUARD GROUP INC | Added | +84.7k |
| Invenomic Capital Management LP | Added | +67.1k |
| PRUDENTIAL FINANCIAL INC | Added | +60.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +60.4k |
Biggest sellers
| BROWN CAPITAL MANAGEMENT LLC | Reduced | -966.9k |
| Camber Capital Management LP | Reduced | -520.0k |
| Sio Capital Management, LLC | Reduced | -234.6k |
| FEDERATED HERMES, INC. | Reduced | -190.3k |
| Altium Capital Management LLC | Sold out | -146.0k |
| Polar Asset Management Partners Inc. | Sold out | -86.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -86.6k |
| BLAIR WILLIAM & CO/IL | Reduced | -24.9k |
| CITADEL ADVISORS LLC | Sold out | -23.8k |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | Sold out | -18.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $49.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Yuwell (Hong Kong) Holdings Ltd 13G · passive investor new · filed 2025-02-24 | 9.9% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 6.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $156.6k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $76.6k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 4.0m $79.0m | Added +143.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $53.1m | Added +84.7k |
| BROWN CAPITAL MANAGEMENT LLC 0.56% of their portfolio | 1.7m $33.8m | Reduced -966.9k |
| FRED ALGER MANAGEMENT, LLC 0.12% of their portfolio | 1.1m $22.5m | Added +56.7k |
| BAMCO INC /NY/ 0.06% of their portfolio | 976.6k $19.2m | Added +20.0k |
| STATE STREET CORP 0.00% of their portfolio | 957.3k $18.9m | Added +57.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 809.3k $16.0m | Added +60.4k |
| MORGAN STANLEY 0.00% of their portfolio | 677.4k $13.4m | Added +553.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 515.0k $10.1m | Reduced -2 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 463.6k $9.1m | Added +49.6k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 451.9k $8.9m | Reduced -190.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 427.0k $8.4m | Added +8.5k |
| FMR LLC 0.00% of their portfolio | 392.1k $7.7m | Added +38.2k |
| Invenomic Capital Management LP 0.54% of their portfolio | 380.3k $7.5m | Added +67.1k |
| NORGES BANK 0.00% of their portfolio | 339.2k $6.7m | Added +131.5k |
| Arboretum Ventures, Inc. 12.13% of their portfolio | 330.0k $6.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 306.5k $6.0m | Reduced -1.3k |
| Camber Capital Management LP 0.21% of their portfolio | 305.0k $6.0m | Reduced -520.0k |
| Sio Capital Management, LLC 3.01% of their portfolio | 286.7k $5.7m | Reduced -234.6k |
| Meros Investment Management, LP 3.31% of their portfolio | 284.0k $5.6m | Added +97.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 253.2k $5.0m | Reduced -1.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 246.1k $4.9m | Added +11.6k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio | 243.7k $4.8m | Reduced -8.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 228.0k $4.5m | Added +60.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 189.8k $3.7m | Reduced -16.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 172.4k $3.4m | Added +4.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 171.4k $3.4m | Added +150.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 149.4k $2.9m | Added +1.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 148.5k $2.9m | Added +55.5k |
| Invesco Ltd. 0.00% of their portfolio | 146.9k $2.9m | Added +20.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 135.8k $2.7m | Added +23.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 113.5k $2.2m | New |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 84.9k $1.7m | Reduced -24.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 84.1k $1.7m | Added +60.8k |
| MISSION WEALTH MANAGEMENT, LP 0.07% of their portfolio | 76.6k $1.5m | Added +40.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 74.7k $1.5m | Added +41.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 72.4k $1.4m | Added +953 |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 70.6k $1.4m | Added +44.6k |
| Legal & General Group Plc 0.00% of their portfolio | 56.3k $1.1m | Added +1.3k |
| Swiss National Bank 0.00% of their portfolio | 52.4k $1.0m | Added +1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.2k $1.0m | Added +5.3k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.15% of their portfolio | 46.5k $916.5k | Unchanged |
| Factorial Partners, LLC 0.69% of their portfolio | 45.6k $898.8k | Added +22.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 45.5k $895.9k | Added +36.9k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 41.9k $826.1k | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. 0.55% of their portfolio | 40.0k $788.0k | Unchanged |
| Redmond Asset Management, LLC 0.28% of their portfolio | 38.9k $767.7k | Reduced -1.7k |
| Engineers Gate Manager LP 0.05% of their portfolio | 38.5k $759.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.9k $728.0k | Added +2.4k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 35.3k $695.3k | Added +16.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 33.9k $668.9k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 33.3k $656.5k | Added +7.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.3k $637.5k | Added +2.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.6k $623.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.4k $599.8k | Added +6.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 29.9k $589.0k | Added +581 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.3k $558.4k | Added +2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.1k $552.9k | Added +311 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.11% of their portfolio | 27.9k $549.4k | Reduced -7.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 24.5k $484.0k | Added +3.7k |
| Trexquant Investment LP 0.01% of their portfolio | 23.6k $466.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 23.5k $463.0k | Reduced -126 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.4k $440.7k | Added +5.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.3k $439.5k | Added +2.7k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 19.8k $390.1k | Added +4.9k |
| Versor Investments LP 0.03% of their portfolio | 18.2k $358.7k | Added +9.0k |
| New York Life Investment Management LLC 0.00% of their portfolio | 17.5k $344.9k | Added +2.0k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 16.4k $322.6k | Added +7.0k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 16.0k $314.0k | Added +129 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 15.7k $309.6k | Added +3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 15.4k $303.0k | Added +4.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 15.3k $302.0k | Reduced -1.1k |
| DAFNA Capital Management LLC 0.08% of their portfolio | 15.0k $295.6k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 14.8k $291.7k | Unchanged |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.6k $288.6k | Reduced -3.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 13.9k $273.7k | Added +143 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 13.8k $272.7k | Added +2.3k |
| CITIGROUP INC 0.00% of their portfolio | 13.7k $269.9k | Added +2.9k |
| COMERICA BANK 0.00% of their portfolio | 13.5k $306.0k | Reduced -3.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 13.4k $263.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.7k $249.9k | Added +2.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.5k $246.2k | Reduced -93 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.5k $245.7k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 11.8k $232.7k | Added +1.2k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 11.7k $231.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 11.2k $220.3k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.1k $219.5k | New |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 10.9k $215.0k | Unchanged |
| XTX Topco Ltd 0.05% of their portfolio | 10.8k $213.6k | Added +739 |
| AMALGAMATED BANK 0.00% of their portfolio | 10.4k $205.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.0k $197.0k | Added +1.9k |
| STRS OHIO 0.00% of their portfolio | 9.9k $195.0k | Reduced -9.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 9.7k $191.6k | Reduced -5.3k |
| UBS Group AG 0.00% of their portfolio | 9.3k $183.5k | Added +3.0k |
| Quantbot Technologies LP 0.01% of their portfolio | 7.9k $156.6k | Added +1.0k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 7.6k $150.1k | Added +36 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 7.3k $145.0k | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 5.9k $116.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $86.0k | Added +3.6k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 3.7k $73.3k | Added +26 |