ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2021$10,440,000
-6.2%
500,000
+2.9%
0.02%
-12.5%
Q4 2020$11,132,000
+213.1%
486,103
+62.0%
0.02%
+118.2%
Q1 2020$3,555,000
-87.6%
300,000
-73.9%
0.01%
-84.3%
Q4 2019$28,635,000
+87.0%
1,150,000
+27.8%
0.07%
+84.2%
Q3 2019$15,309,000
+34.5%
900,000
+80.0%
0.04%
+35.7%
Q2 2019$11,380,000
+254.0%
500,000
+400.0%
0.03%
+250.0%
Q1 2019$3,215,000
-62.0%
100,000
-66.7%
0.01%
-65.2%
Q4 2018$8,454,000
+96.0%
300,000
+100.0%
0.02%
+130.0%
Q3 2018$4,313,000
-78.1%
150,000
-70.0%
0.01%
-78.3%
Q1 2018$19,650,000
-9.4%
500,000
-25.3%
0.05%
-6.1%
Q4 2017$21,696,000
+39.3%
669,632
+33.9%
0.05%
+28.9%
Q3 2017$15,575,000
-7.1%
500,000
-16.7%
0.04%
-7.3%
Q2 2017$16,770,000
-2.2%
600,006
-40.0%
0.04%
-4.7%
Q1 2017$17,150,000
+52.1%
1,000,006
+7.3%
0.04%
+38.7%
Q4 2016$11,277,000
+78.0%
931,988
+133.0%
0.03%
+82.4%
Q3 2016$6,336,000
+181.1%
400,000
+129.4%
0.02%
+183.3%
Q2 2016$2,254,000
-3.1%
174,351
+16.2%
0.01%0.0%
Q3 2014$2,325,000150,0000.01%
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