Sio Capital Management’s Inogen INGN Stock Holding History

Sio 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
2024 Q1	–	Sell	-52,794	Closed	-$290K	–	54
2023 Q4	$290K	Hold	52,794	–	–	0.07%	36
2023 Q3	$276K	Sell	52,794 -58,741	-53%	-$417K	0.09%	45
2023 Q2	$1.29M	Sell	111,535 -10,000	-8%	-$118K	0.33%	31
2023 Q1	$1.52M	Sell	121,535 -165,157	-58%	-$3.16M	0.75%	24
2022 Q4	$5.65M	Sell	286,692 -234,603	-45%	-$5.05M	2.09%	12
2022 Q3	$12.7M	Sell	521,295 -4,143	-0.8%	-$114K	4.02%	11
2022 Q2	$12.7M	Buy	525,438 +125,352	+31%	+$3.33M	4.77%	5
2022 Q1	$13M	Buy	400,086 +311,795	+353%	+$9.8M	4.29%	8
2021 Q4	$3M	Buy	+88,291	New	+$3.21M	0.91%	30
2020 Q3	–	Sell	-54,000	Closed	-$1.92M	–	94
2020 Q2	$1.92M	Buy	+54,000	New	+$2.28M	0.56%	51
2019 Q3	–	Sell	-15,189	Closed	-$1.01M	–	75
2019 Q2	$1.01M	Hold	15,189	–	–	0.24%	60
2019 Q1	$1.45M	Buy	15,189 +2,365	+18%	+$295K	0.39%	56
2018 Q4	$1.59M	Buy	+12,824	New	+$2.11M	0.58%	54

Other funds holding INGN

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return