Marshall Wace, LLP Inogen Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.3 - $8.95 $1.29 Million - $1.83 Million	-204,107 Reduced 61.98%	125,205 $1.02 Million
Q1 2024 May 15, 2024	BUY	$5.26 - $10.15 $1.28 Million - $2.47 Million	243,400 Added 283.31%	329,312 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$4.21 - $6.32 $180,541 - $271,026	-42,884 Reduced 33.3%	85,912 $471,000
Q3 2023 Nov 14, 2023	SELL	$5.14 - $11.28 $929,779 - $2.04 Million	-180,891 Reduced 58.41%	128,796 $672,000
Q2 2023 Aug 14, 2023	BUY	$10.01 - $13.86 $3.1 Million - $4.29 Million	309,687 New	309,687 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $68.77 $648,970 - $857,768	12,473 New	12,473 $813,000
Q1 2021 May 17, 2021	SELL	$43.96 - $55.99 $414,806 - $528,321	-9,436 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $1.99 Million - $3.27 Million	-73,271 Reduced 88.59%	9,436 $422,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $2.23 Million - $3.09 Million	82,707 New	82,707 $2.4 Million
Q1 2020 May 15, 2020	SELL	$32.63 - $67.59 $15,564 - $32,240	-477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $2.92 Million - $4.83 Million	-63,486 Reduced 99.25%	477 $33,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $66.71 $656,072 - $1.05 Million	15,688 Added 32.5%	63,963 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$63.19 - $95.15 $461,602 - $695,070	-7,305 Reduced 13.14%	48,275 $3.22 Million
Q1 2019 May 14, 2019	BUY	$90.12 - $152.23 $3.22 Million - $5.44 Million	35,747 Added 180.24%	55,580 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $2.24 Million - $4.75 Million	19,833 New	19,833 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$123.8 - $192.48 $480,096 - $746,437	-3,878 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $442,945 - $516,627	3,878 New	3,878 $476,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$19.1 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.6 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.9 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.3 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.1 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $218M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

More about INGN

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