INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 113 filers reported holding INTERSECT ENT INC in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,651,000 | +10.5% | 558,777 | +7.7% | 0.01% | +20.0% |
| Q4 2021 | $14,165,000 | +2.6% | 518,678 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $13,802,000 | +1960.0% | 507,438 | +1194.5% | 0.01% | – |
| Q2 2021 | $670,000 | -18.1% | 39,200 | 0.0% | 0.00% | – |
| Q1 2021 | $818,000 | -8.9% | 39,200 | 0.0% | 0.00% | – |
| Q4 2020 | $898,000 | +33.0% | 39,200 | -5.3% | 0.00% | – |
| Q3 2020 | $675,000 | +17.4% | 41,400 | -2.6% | 0.00% | – |
| Q2 2020 | $575,000 | +55.0% | 42,500 | +35.8% | 0.00% | – |
| Q1 2020 | $371,000 | -49.7% | 31,300 | +5.7% | 0.00% | – |
| Q4 2019 | $737,000 | +46.5% | 29,600 | 0.0% | 0.00% | – |
| Q3 2019 | $503,000 | -25.4% | 29,600 | 0.0% | 0.00% | – |
| Q2 2019 | $674,000 | -98.1% | 29,600 | -97.4% | 0.00% | -100.0% |
| Q1 2019 | $36,326,000 | +18.1% | 1,129,902 | +3.5% | 0.02% | +4.3% |
| Q4 2018 | $30,771,000 | -2.9% | 1,091,936 | -1.0% | 0.02% | +9.5% |
| Q3 2018 | $31,695,000 | -41.6% | 1,102,449 | -23.9% | 0.02% | -44.7% |
| Q2 2018 | $54,270,000 | -7.6% | 1,449,121 | -3.0% | 0.04% | -9.5% |
| Q1 2018 | $58,727,000 | +23.6% | 1,494,323 | +1.9% | 0.04% | +23.5% |
| Q4 2017 | $47,522,000 | +16.9% | 1,466,730 | +12.4% | 0.03% | +13.3% |
| Q3 2017 | $40,651,000 | +56.1% | 1,305,007 | +40.1% | 0.03% | +50.0% |
| Q2 2017 | $26,036,000 | +4541.0% | 931,505 | +2746.9% | 0.02% | – |
| Q1 2017 | $561,000 | +41.7% | 32,720 | 0.0% | 0.00% | – |
| Q4 2016 | $396,000 | -33.6% | 32,720 | -13.0% | 0.00% | -100.0% |
| Q3 2016 | $596,000 | +22.6% | 37,620 | 0.0% | 0.00% | – |
| Q2 2016 | $486,000 | -92.0% | 37,620 | -88.3% | 0.00% | -100.0% |
| Q1 2016 | $6,097,000 | -15.6% | 320,880 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $7,220,000 | +23.7% | 320,880 | +28.7% | 0.01% | +20.0% |
| Q3 2015 | $5,835,000 | +55.5% | 249,370 | +90.2% | 0.01% | +66.7% |
| Q2 2015 | $3,753,000 | +109.2% | 131,080 | +88.8% | 0.00% | +200.0% |
| Q1 2015 | $1,794,000 | – | 69,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 700,000 | $11,963,000 | 2.51% |
| First Light Asset Management, LLC | 2,210,970 | $37,785,000 | 2.27% |
| Altium Capital Management LP | 182,456 | $3,118,000 | 0.72% |
| Rock Springs Capital Management LP | 1,220,000 | $20,850,000 | 0.41% |
| Novo Holdings A/S | 508,922 | $8,697,000 | 0.39% |
| PURA VIDA INVESTMENTS, LLC | 531,229 | $9,079,000 | 0.28% |
| Eversept Partners, LP | 175,389 | $2,997,398 | 0.20% |
| Polar Asset Management Partners Inc. | 801,628 | $13,700,000 | 0.14% |
| HighMark Wealth Management LLC | 9,575 | $164,000 | 0.12% |
| Bellevue Group AG | 617,968 | $10,561,000 | 0.10% |