FIRST QUADRANT LLC/CA - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 110 filers reported holding INTERSECT ENT INC in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q4 2021$546,000
+0.4%
20,0000.0%0.06%
-6.3%
Q3 2021$544,000
+59.1%
20,0000.0%0.06%
+61.5%
Q2 2021$342,000
-18.2%
20,0000.0%0.04%
-11.4%
Q1 2021$418,000
-8.7%
20,0000.0%0.04%
-4.3%
Q4 2020$458,000
+40.5%
20,0000.0%0.05%
+9.5%
Q3 2020$326,000
+20.3%
20,0000.0%0.04%
+16.7%
Q2 2020$271,000
+215.1%
20,000
+557.9%
0.04%
+414.3%
Q4 2018$86,000
-5.5%
3,040
-4.2%
0.01%
+250.0%
Q3 2018$91,0003,1730.00%
Other shareholders
INTERSECT ENT INC shareholders Q1 2021
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 186,561$5,364,0004.51%
First Light Asset Management, LLC 517,121$14,867,0002.40%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,147,950$61,754,0002.21%
HealthCor Management, L.P. 1,950,000$56,063,0001.86%
PURA VIDA INVESTMENTS, LLC 200,000$5,750,0001.21%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 112,000$2,469,0001.17%
Broadfin Capital, LLC 234,200$6,733,0000.99%
Lombard Odier Asset Management (USA) Corp 240,000$6,900,0000.51%
PURA VIDA INVESTMENTS, LLC 83,527$2,401,0000.50%
Rock Springs Capital Management LP 460,000$13,225,0000.48%
View complete list of INTERSECT ENT INC shareholders