CM
INGN icon

Castleark Management’s Inogen INGN Stock Holding History

Castleark Management’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
2021
Q3 		– Sell
-88,190
Closed -$5.75M – 350
2021
Q2 		$5.75M Buy
+88,190
New +$5.58M 0.19% 130
2016
Q1 		– Sell
-143,352
Closed -$5.75M – 390
2015
Q4 		$5.75M Sell
143,352
-48,393
-25% -$2.05M 0.17% 144
2015
Q3 		$9.31M Sell
191,745
-69,089
-26% -$3.28M 0.3% 91
2015
Q2 		$11.6M Sell
260,834
-10,100
-4% -$388K 0.31% 100
2015
Q1 		$8.67M Buy
270,934
+100,780
+59% +$3.25M 0.21% 148
2014
Q4 		$5.34M Buy
+170,154
New +$4.12M 0.14% 163

Other funds holding INGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Castleark Management's INGN Position: Q3 2021 in Review

Castleark Management sold out of Inogen (INGN) in Q3 2021, closing a stake of 88,190 shares — an estimated $5.75M sold.

Castleark Management first reported a position in INGN in Q4 2014 and held it in 6 quarters. The position peaked at $11.6M in Q2 2015. 170 funds tracked by Wall St. Rank hold INGN as of Q3 2021.

  • Castleark Management reported no remaining Inogen position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 88,190 Inogen shares in Q3 2021, an estimated $5.75M.
  • Castleark Management first reported a position in Inogen in Q4 2014 and held it in 6 quarters.
  • Castleark Management's Inogen position peaked at $11.6M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Inogen as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.