INGN / Inogen, Inc. - Institutionellt ägande - Säljare

Inogen, Inc.
US ˙ NasdaqGS ˙ US45780L1044

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Invesco Ltd. 65 205 −10,81 458 −12,09
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 726 106 −0,64 5 105 −2,03
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 283 −12,87 416 −46,86
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 130 080 −11,00 914 −12,28
2025-08-14 13F Verition Fund Management LLC 16 636 −33,71 117 −34,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 −84,91 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 980 −48,31 63 −48,78
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 738 −24,01 27 −54,39
2025-08-27 13F/A Squarepoint Ops LLC 16 652 −57,39 117 −57,91
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 345 −97,04 3 −98,23
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24 644 −39,02 288 −18,18
2025-08-05 13F Simplex Trading, Llc 893 −41,21 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 26 181 −37,94 184 −38,67
2025-08-14 13F Millennium Management Llc 73 843 −42,18 519 −42,97
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 824 −32,07 49 −47,83
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 400 −17,50 15 −37,50
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 180 113 −4,73 2 106 27,58
2025-08-08 13F Intech Investment Management Llc 11 714 −37,40 82 −38,35
2025-08-14 13F Sei Investments Co 32 016 −16,49 225 −17,58
2025-05-15 13F Brown Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 101 613 −19,16 1
2025-08-14 13F Tudor Investment Corp Et Al 130 235 −19,20 916 −20,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 133 −2,74 15 −6,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290 411 −1,46 2 042 −2,86
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 822 −4,48 1 489 −5,82
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 363 −0,64 375 −1,83
2025-08-14 13F Engineers Gate Manager LP 19 316 −24,21 136 −25,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26 260 −13,22 185 −14,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 017 241 −1,08 7 0,00
2025-07-29 13F Private Wealth Management Group, LLC 566 −20,73 4 −40,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 635 −0,75 33 −3,03
2025-08-14 13F Aqr Capital Management Llc 447 880 −20,59 3 149 −21,71
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 443 −70,97 10 −71,43
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Fmr Llc 8 789 −14,27 62 −16,44
2025-07-31 13F Quest Partners LLC 16 710 −65,40 117 −65,99
2025-05-12 13F Globeflex Capital L P 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 0 −100,00 0 −100,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 61 244 −10,73 431 −12,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 219 −7,94 65 −9,86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 322 −8,41 4 136 −9,70
2025-08-14 13F Royal Bank Of Canada 2 020 −5,47 15 0,00
2025-08-13 13F Northern Trust Corp 190 340 −3,23 1 338 −4,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 211 779 −50,77 1 510 −61,74
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 402 −5,45 45 −6,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 757 −27,52 11 −45,00
2025-08-12 13F Deutsche Bank Ag\ 14 787 −0,46 104 −1,90
2025-08-14 13F Bridgeway Capital Management Inc 163 351 −58,96 1 148 −59,53
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 549 508 −1,38 3 918 −39,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 −28,61 2 −75,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 499 −35,86 4 −40,00
2025-08-14 13F Two Sigma Advisers, Lp 12 200 −6,15 86 −7,61
2025-08-14 13F Goldman Sachs Group Inc 253 365 −10,84 1 781 −12,09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31 673 −44,15 223 −45,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 189 −0,59 8 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 520 −12,44 18 −48,48
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 863 −41,11 112 −42,19
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 275 367 −2,86 1 936 −4,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 907 −92,74 20 −92,98
2025-05-30 NP Liberty All Star Growth Fund Inc. 4 812 −88,46 34 −91,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 −5,32 18 −5,26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 −17,99 51 −19,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 999 −9,12 162 −10,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 −4,60 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −5,71 0
2025-08-04 13F Strs Ohio 13 100 −80,03 92 −80,30
2025-08-13 13F Russell Investments Group, Ltd. 14 339 −0,60 101 −1,96
2025-07-29 13F Stratos Wealth Advisors, LLC 15 036 −0,84 106 −2,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 400 −2,19 94 −3,09
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 340 −7,78 150 −8,54
2025-08-14 13F Smartleaf Asset Management LLC 171 −19,34 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 410 −1,20 3 −33,33
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 396 745 −25,64 2 789 −26,68
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 690 −3,97 101 −26,47
2025-08-06 13F AE Wealth Management LLC 12 853 −17,32 90 −18,18
2025-08-12 13F BlackRock, Inc. 1 718 888 −3,23 12 084 −4,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 191 −25,19 51 −26,47
2025-08-14 13F Citadel Advisors Llc 161 711 −45,40 1 137 −46,19
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 041 −31,14 72 −28,28
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 35 −30,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 256 693 −12,04 1 805 −13,27
2025-08-14 13F State Street Corp 513 249 −0,96 3 608 −2,35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 757 −11,24 20 −47,22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 398 −9,75 3 −50,00
2025-08-14 13F Sherbrooke Park Advisers Llc 16 461 −44,81 116 −45,75
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 221 −3,91 2 0,00
Other Listings
DE:6IO 7,30 €
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