INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 141 filers reported holding INTERSECT ENT INC in Q3 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,366,000 | -18.1% | 255,456 | 0.0% | 0.08% | -30.4% |
| Q1 2021 | $5,334,000 | -8.8% | 255,456 | 0.0% | 0.11% | -3.4% |
| Q4 2020 | $5,850,000 | -77.2% | 255,456 | -83.8% | 0.12% | -81.4% |
| Q3 2020 | $25,664,000 | -26.4% | 1,573,534 | -38.9% | 0.62% | -38.5% |
| Q2 2020 | $34,891,000 | +6.7% | 2,576,879 | -6.6% | 1.02% | -2.0% |
| Q1 2020 | $32,685,000 | -53.1% | 2,758,267 | -1.4% | 1.04% | -53.3% |
| Q4 2019 | $69,646,000 | +31.7% | 2,797,033 | -10.0% | 2.22% | +3.1% |
| Q3 2019 | $52,884,000 | -25.3% | 3,109,004 | 0.0% | 2.16% | -15.2% |
| Q2 2019 | $70,761,000 | +9.7% | 3,109,004 | +55.0% | 2.54% | +2.8% |
| Q1 2019 | $64,492,000 | +10.1% | 2,005,964 | -3.5% | 2.47% | +5.5% |
| Q4 2018 | $58,569,000 | -5.2% | 2,078,375 | -3.2% | 2.34% | +6.0% |
| Q3 2018 | $61,754,000 | +61.7% | 2,147,950 | +110.6% | 2.21% | +65.0% |
| Q2 2018 | $38,199,000 | +16.8% | 1,020,000 | +22.5% | 1.34% | +18.3% |
| Q1 2018 | $32,717,000 | -31.2% | 832,500 | -43.3% | 1.13% | -39.4% |
| Q4 2017 | $47,574,000 | +26.2% | 1,468,341 | +21.4% | 1.87% | +10.2% |
| Q3 2017 | $37,692,000 | +13.4% | 1,210,000 | +1.7% | 1.70% | -4.3% |
| Q2 2017 | $33,249,000 | – | 1,189,577 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 1,216,122 | $20,686,000 | 3.13% |
| Broadfin Capital, LLC | 779,134 | $13,253,000 | 2.45% |
| PURA VIDA INVESTMENTS, LLC | 775,000 | $13,183,000 | 2.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,109,004 | $52,884,000 | 2.16% |
| KOPP INVESTMENT ADVISORS LLC | 67,390 | $1,146,000 | 2.11% |
| PURA VIDA INVESTMENTS, LLC | 670,000 | $11,397,000 | 1.95% |
| HealthCor Management, L.P. | 2,541,630 | $43,233,000 | 1.63% |
| Novo Holdings A/S | 217,709 | $3,703,000 | 0.63% |
| Rock Springs Capital Management LP | 872,500 | $14,841,000 | 0.59% |
| Endurant Capital Management LP | 37,815 | $643,000 | 0.23% |