GABELLI FUNDS LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 1 filers reported holding INTERSECT ENT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$8,624,000
+35.7%
307,884
+32.3%
0.06%
+42.5%
Q4 2021$6,355,000
+29.6%
232,682
+29.1%
0.04%
+25.0%
Q3 2021$4,903,000
+1764.3%
180,254
+1069.6%
0.03%
+1500.0%
Q2 2021$263,000
-18.8%
15,411
-0.6%
0.00%0.0%
Q1 2021$324,000
-46.6%
15,500
-41.5%
0.00%
-50.0%
Q4 2020$607,000
-8.6%
26,500
-34.9%
0.00%
-20.0%
Q3 2020$664,00040,6980.01%
Other shareholders
INTERSECT ENT INC shareholders Q2 2022
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