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Inogen

170 hedge funds and large institutions have $924M invested in Inogen in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

1.36% more ownership

Funds ownership: 93.51%94.87% (+1.4%)

7% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.12M

3% less funds holding

Funds holding: 175170 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

32% less capital invested

Capital invested by funds: $1.36B → $924M (-$440M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
40
Closed
29
Calls
$1.04M
Puts
$1.12M
Net Calls
-$77K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$177M +$25.5M +415,104 +11%
BlackRock
2
BlackRock
New York
$135M -$1.95M -31,708 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$7.25M +117,932 +5%
NHAS
4
Novo Holdings A/S
Denmark
$46.5M -$61.5M -1,000,000 -48%
State Street
5
State Street
Massachusetts
$37.4M +$4.96M +80,657 +10%
BAMCO Inc
6
BAMCO Inc
New York
$31.9M +$1.98M +32,159 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.3M +$18.5M +301,098 +97%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$1.19M -19,276 -3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$22.2M +$1.66M +26,990 +6%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$20.2M -$2.94M -47,796 -9%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$16.3M +$2.35M +38,162 +11%
Norges Bank
12
Norges Bank
Norway
$13.1M +$5.27M +85,796 +39%
Ameriprise
13
Ameriprise
Minnesota
$13.1M +$1.01M +16,347 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.4M -$2.04M -33,134 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.2M +$3.54M +57,497 +26%
Millennium Management
16
Millennium Management
New York
$12M +$12.9M +210,124 +306%
RP
17
Riverbridge Partners
Minnesota
$11.9M -$80.5K -1,309 -0.5%
Northern Trust
18
Northern Trust
Illinois
$10.5M -$310K -5,034 -2%
BG
19
Bellevue Group
Switzerland
$10.4M -$2.38M -38,689 -14%
FAM
20
Fred Alger Management
New York
$10M +$222K +3,603 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.59M +$4.45M +72,334 +57%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.5M +$9.7M +157,785 +971%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.4M +$648K +10,534 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.15M +$386K +6,279 +4%
SAM
25
Silvercrest Asset Management
New York
$6.21M +$51.8K +843 +0.6%

INGN Hedge Fund Activity: Q3 2021 in Review

170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inogen (INGN) for Q3 2021, worth a combined $924M — down 32% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INGN and 24 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 75 added.

The largest buyer was Brown Capital Management, adding an estimated $25.5M. The largest seller was Novo Holdings A/S, cutting an estimated $61.5M.

  • 170 institutional investors held Inogen (INGN) as of Q3 2021, down from 175 in Q2 2021.
  • Funds reported $924M of Inogen stock for Q3 2021, down 32% quarter-over-quarter.
  • 24 funds opened new Inogen positions in Q3 2021 and 29 closed out, a net change of -5 holders.
  • The largest Inogen buyer in Q3 2021 was Brown Capital Management, an estimated $25.5M added.
  • The largest Inogen seller in Q3 2021 was Novo Holdings A/S, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.