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INGN — INOGEN INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $93.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q4 2022 | 976.64K | $19.25M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 1.75M | $11.28M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.42M | $9.55M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 937.33K | $6.05M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 743.25K | $4.79M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 646.28K | $4.17M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 641.52K | $4.14M | 0.00% | Add |
| Royce & Associates history | Q4 2025 | 549.47K | $3.69M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 480.31K | $3.33M | 0.00% | New |
| Third Point history | Q3 2021 | 73.67K | $3.17M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 476.70K | $3.07M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 435.58K | $2.81M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 328.97K | $2.12M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 301.60K | $1.95M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 289.13K | $1.86M | 0.03% | Add |
| Principal Global Investors history | Q1 2023 | 146.42K | $1.83M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 114.60K | $1.43M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 197.25K | $1.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 171.34K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 176.69K | $1.09M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 118.39K | $763.62K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 109.95K | $603.62K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2023 | 44.21K | $551.70K | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 40.31K | $503.11K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 74.17K | $478.36K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 61.39K | $395.95K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 37.17K | $239.75K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 32.88K | $212.09K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 21.86K | $200.41K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 26.18K | $184.05K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.15K | $155.79K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 23.57K | $152.01K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 15.19K | $139.43K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 20.73K | $133.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.38K | $112.12K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 15.02K | $96.85K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 10.17K | $82.07K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 11.42K | $73.67K | 0.00% | Add |
| Amundi US history | Q1 2023 | 3.12K | $37.80K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.13K | $13.78K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.56K | $10.09K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 38.14K | $247 | 0.00% | Add |
| Baillie Gifford & Co history | Q4 2022 | 141 | $3 | 0.00% | Hold |