AQR Capital Management - 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
AQR Capital Management ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$758,000
-5.0%
27,050
-7.4%
0.00%0.0%
Q4 2021$798,000
+0.4%
29,2230.0%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$241,00010,2870.00%
Other shareholders
INTERSECT ENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 700,000$11,963,0002.51%
First Light Asset Management, LLC 2,210,970$37,785,0002.27%
Altium Capital Management LP 182,456$3,118,0000.72%
Rock Springs Capital Management LP 1,220,000$20,850,0000.41%
Novo Holdings A/S 508,922$8,697,0000.39%
PURA VIDA INVESTMENTS, LLC 531,229$9,079,0000.28%
Eversept Partners, LP 175,389$2,997,3980.20%
Polar Asset Management Partners Inc. 801,628$13,700,0000.14%
HighMark Wealth Management LLC 9,575$164,0000.12%
Bellevue Group AG 617,968$10,561,0000.10%
View complete list of INTERSECT ENT INC shareholders