Highbridge Capital Management’s Inogen INGN Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-1,773	Closed	-$217K	–	1123
2018 Q1	$217K	Buy	+1,773	New	+$216K	﹤0.01%	1026
2016 Q3	–	Sell	-10,349	Closed	-$518K	–	1476
2016 Q2	$518K	Sell	10,349 -1,664	-14%	-$79.3K	0.01%	837
2016 Q1	$540K	Sell	12,013 -3,722	-24%	-$133K	0.01%	954
2015 Q4	$631K	Buy	+15,735	New	+$665K	0.01%	922

Other funds holding INGN

NHAS

Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return

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

BCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Highbridge Capital Management's INGN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Inogen (INGN) in Q2 2018, closing a stake of 1,773 shares — an estimated $217K sold.

Highbridge Capital Management first reported a position in INGN in Q4 2015 and held it in 4 quarters. The position peaked at $631K in Q4 2015. 237 funds tracked by Wall St. Rank hold INGN as of Q2 2018.

Highbridge Capital Management reported no remaining Inogen position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,773 Inogen shares in Q2 2018, an estimated $217K.
Highbridge Capital Management first reported a position in Inogen in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Inogen position peaked at $631K in Q4 2015.
237 funds tracked by Wall St. Rank held Inogen as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.