Arboretum Ventures’s Inogen INGN Stock Holding History

Arboretum Ventures’s Portfolio INGN Stock Details INGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.72M	Hold	330,000	–	–	100%	1
2023 Q2	$3.81M	Hold	330,000	–	–	12.82%	2
2023 Q1	$4.12M	Hold	330,000	–	–	12.14%	2
2022 Q4	$6.5M	Hold	330,000	–	–	12.14%	3
2022 Q3	$8.01M	Hold	330,000	–	–	8.08%	3
2022 Q2	$7.98M	Hold	330,000	–	–	8.86%	3
2022 Q1	$10.7M	Hold	330,000	–	–	8.69%	3
2021 Q4	$11.2M	Buy	+330,000	New	+$12M	6.46%	3

Other funds holding INGN

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Arboretum Ventures's INGN Position: Q3 2023 in Review

Arboretum Ventures held its Inogen (INGN) position steady in Q3 2023 at 330,000 shares worth $1.72M. The position accounts for 100% of the portfolio, ranked #1.

Arboretum Ventures first reported a position in INGN in Q4 2021 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2021. 128 funds tracked by Wall St. Rank hold INGN as of Q3 2023.

Arboretum Ventures held 330,000 shares of Inogen worth $1.72M as of Q3 2023.
Arboretum Ventures left its Inogen share count unchanged in Q3 2023.
Inogen made up 100% of Arboretum Ventures's portfolio in Q3 2023, its #1 holding.
Arboretum Ventures first reported a position in Inogen in Q4 2021 and has held it in 8 quarters since.
Arboretum Ventures's Inogen position peaked at $11.2M in Q4 2021.
128 funds tracked by Wall St. Rank held Inogen as of Q3 2023.

Based on Arboretum Ventures's 13F filing for Q3 2023, filed 14 Nov 2023.