Reported 1,077,518 shares, down 46,983 (4.2%) from the prior quarter.
Reported value -11.3%; share count -4.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10032000 |
| 2021-12-31 | 6392000 |
| 2022-03-31 | 16511000 |
| 2022-06-30 | 12830000 |
| 2022-09-30 | 26326000 |
| 2022-12-31 | 22488224 |
| 2023-03-31 | 14033773 |
| 2023-06-30 | 12445333 |
| 2023-09-30 | 5554842 |
| 2023-12-31 | 4342431 |
| 2024-03-31 | 6242250 |
| 2024-06-30 | 5953754 |
| 2024-09-30 | 6914568 |
| 2024-12-31 | 5511124 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -600,995 (-100.0%) | 0 | $0 | 2025-05-16 | |
| Q4 2024 | Reduced | 600,995 | -111,847 (-15.7%) | 0.03% | $5,511,124 | 2025-02-14 | |
| Q3 2024 | Reduced | 712,842 | -19,477 (-2.7%) | 0.03% | $6,914,568 | 2024-11-14 | |
| Q2 2024 | Reduced | 732,319 | -41,194 (-5.3%) | 0.03% | $5,953,754 | 2024-08-14 | |
| Q1 2024 | Reduced | 773,513 | -17,458 (-2.2%) | 0.03% | $6,242,250 | 2024-05-15 | |
| Q4 2023 | Reduced | 790,971 | -273,175 (-25.7%) | 0.02% | $4,342,431 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,064,146 | -13,372 (-1.2%) | 0.03% | $5,554,842 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,077,518 | -46,983 (-4.2%) | 0.06% | $12,445,333 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,124,501 | -16,454 (-1.4%) | 0.08% | $14,033,773 | 2023-05-15 | |
| Q4 2022 | Added | 1,140,955 | +56,711 (5.2%) | 0.12% | $22,488,224 | 2023-02-14 | |
| Q3 2022 | Added | 1,084,244 | +553,626 (104.3%) | 0.13% | $26,326,000 | 2022-11-15 | |
| Q2 2022 | Added | 530,618 | +21,341 (4.2%) | 0.06% | $12,830,000 | 2022-08-15 | |
| Q1 2022 | Added | 509,277 | +321,294 (170.9%) | 0.05% | $16,511,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 187,983 | -44,842 (-19.3%) | 0.02% | $6,392,000 | 2022-02-14 | |
| Q3 2021 | Added | 232,825 | +3,603 (1.6%) | 0.02% | $10,032,000 | 2021-11-15 | |
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Who else reported the position
176 managers reported INOGEN INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | Unchanged | 2,207,535 | 0 | 0.36% | $25,497,029 | 29 qtrs |
| BlackRock Inc | Reduced | 1,729,549 | -2,247,895 | < 0.01% | $19,976,291 | 33 qtrs |
| VANGUARD GROUP INC | Reduced | 1,480,064 | -775,326 | < 0.01% | $17,094,740 | 38 qtrs |
| Camber Capital Management LP | Added | 1,150,000 | +175,000 | 0.43% | $13,283,000 | 7 qtrs |
| FRED ALGER MANAGEMENT LLC This report | Reduced | 1,077,518 | -46,983 | 0.06% | $12,445,333 | 28 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 924,997 | +445,099 | < 0.01% | $10,683,715 | 27 qtrs |
| Balyasny Asset Management LLC | Added | 581,618 | +278,227 | 0.01% | $6,717,688 | 2 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 557,660 | -301,588 | < 0.01% | $6,441,166 | 32 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 521,900 | +235,000 | 0.14% | $6,027,945 | 3 qtrs |
| Meros Investment Management LP | Added | 513,310 | +231,109 | 2.94% | $5,928,731 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 799,728
- Shared
- 0
- None
- 277,790
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.