CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 125 filers reported holding INTERSECT ENT INC in Q3 2021. The put-call ratio across all filers is 3.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$1,164,000
-4.7%
41,545
-7.1%
0.00%
+100.0%
Q4 2021$1,222,000
+1.7%
44,738
+1.4%
0.00%
-50.0%
Q3 2021$1,201,000
+53.4%
44,137
-3.7%
0.00%
+100.0%
Q2 2021$783,000
-23.7%
45,843
-6.7%
0.00%0.0%
Q1 2021$1,026,000
-8.8%
49,1260.0%0.00%
-50.0%
Q4 2020$1,125,000
+40.4%
49,1260.0%0.00%
+100.0%
Q3 2020$801,000
+23.8%
49,126
+2.8%
0.00%0.0%
Q2 2020$647,000
+17.6%
47,786
+3.0%
0.00%0.0%
Q1 2020$550,000
-52.9%
46,389
-1.1%
0.00%
-50.0%
Q4 2019$1,168,000
+41.6%
46,912
-3.2%
0.00%0.0%
Q3 2019$825,000
-23.3%
48,481
+2.5%
0.00%0.0%
Q2 2019$1,076,000
-27.5%
47,288
+2.4%
0.00%
-33.3%
Q1 2019$1,484,000
+13.4%
46,170
-0.6%
0.00%0.0%
Q4 2018$1,309,000
-0.6%
46,452
+1.4%
0.00%0.0%
Q3 2018$1,317,000
-22.4%
45,799
+1.0%
0.00%
-25.0%
Q2 2018$1,698,000
+6.7%
45,334
+11.9%
0.00%
+33.3%
Q1 2018$1,592,000
+17.2%
40,499
-3.4%
0.00%0.0%
Q4 2017$1,358,000
+5.4%
41,918
+1.3%
0.00%0.0%
Q3 2017$1,289,000
+0.3%
41,381
-10.0%
0.00%0.0%
Q2 2017$1,285,000
+49.2%
45,990
-8.4%
0.00%
+50.0%
Q1 2017$861,000
+35.6%
50,190
-4.4%
0.00%
+100.0%
Q4 2016$635,000
-25.6%
52,490
-2.6%
0.00%
-50.0%
Q3 2016$854,000
+23.4%
53,890
+0.7%
0.00%
+100.0%
Q2 2016$692,000
+4.5%
53,490
+53.5%
0.00%0.0%
Q1 2016$662,000
-3.5%
34,851
+14.4%
0.00%
-50.0%
Q4 2015$686,000
-2.3%
30,468
+1.5%
0.00%0.0%
Q3 2015$702,000
-4.2%
30,004
+17.2%
0.00%0.0%
Q2 2015$733,000
+161.8%
25,604
+136.1%
0.00%
+100.0%
Q1 2015$280,000
+39.3%
10,8460.0%0.00%
Q4 2014$201,000
+20.4%
10,846
+0.4%
0.00%
Q3 2014$167,00010,8000.00%
Other shareholders
INTERSECT ENT INC shareholders Q3 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