INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $758,000 | -5.0% | 27,050 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $798,000 | +0.4% | 29,223 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $795,000 | +16.1% | 29,223 | -27.1% | 0.00% | 0.0% |
Q2 2021 | $685,000 | -14.6% | 40,084 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $802,000 | +10.5% | 38,400 | +21.2% | 0.00% | 0.0% |
Q4 2020 | $726,000 | -20.2% | 31,684 | -43.2% | 0.00% | -50.0% |
Q3 2020 | $910,000 | -50.1% | 55,793 | -58.5% | 0.00% | -33.3% |
Q2 2020 | $1,822,000 | +58.0% | 134,552 | +38.3% | 0.00% | +50.0% |
Q1 2020 | $1,153,000 | +49.7% | 97,272 | +214.7% | 0.00% | +100.0% |
Q4 2019 | $770,000 | +73.0% | 30,909 | +18.0% | 0.00% | 0.0% |
Q3 2019 | $445,000 | -21.5% | 26,187 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $567,000 | -4.4% | 24,928 | +35.1% | 0.00% | 0.0% |
Q1 2019 | $593,000 | +48.2% | 18,456 | +30.0% | 0.00% | – |
Q4 2018 | $400,000 | -73.2% | 14,201 | -72.6% | 0.00% | -100.0% |
Q3 2018 | $1,493,000 | -8.7% | 51,917 | +18.9% | 0.00% | -50.0% |
Q2 2018 | $1,635,000 | +37.6% | 43,664 | +44.5% | 0.00% | +100.0% |
Q1 2018 | $1,188,000 | -21.7% | 30,217 | -35.5% | 0.00% | -50.0% |
Q4 2017 | $1,517,000 | +175.8% | 46,823 | +165.3% | 0.00% | +100.0% |
Q3 2017 | $550,000 | +128.2% | 17,651 | +71.6% | 0.00% | – |
Q3 2015 | $241,000 | – | 10,287 | – | 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% |