FIRST QUADRANT LLC/CA - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 132 filers reported holding INTERSECT ENT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 700,000$11,963,0002.51%
First Light Asset Management, LLC 2,210,970$37,785,0002.27%
Altium Capital Management LP 182,456$3,118,0000.72%
Rock Springs Capital Management LP 1,220,000$20,850,0000.41%
Novo Holdings A/S 508,922$8,697,0000.39%
PURA VIDA INVESTMENTS, LLC 531,229$9,079,0000.28%
Eversept Partners, LP 175,389$2,997,3980.20%
Polar Asset Management Partners Inc. 801,628$13,700,0000.14%
HighMark Wealth Management LLC 9,575$164,0000.12%
Bellevue Group AG 617,968$10,561,0000.10%
View complete list of INTERSECT ENT INC shareholders