TWO SIGMA INVESTMENTS, LP - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 108 filers reported holding INTERSECT ENT INC in Q2 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q3 2021$2,293,000
+59.9%
84,300
+0.5%
0.01%
+66.7%
Q2 2021$1,434,000
-44.5%
83,899
-32.2%
0.00%
-57.1%
Q1 2021$2,583,000
-49.5%
123,683
-44.6%
0.01%
-53.3%
Q4 2020$5,112,000
+91.8%
223,221
+36.6%
0.02%
+66.7%
Q3 2020$2,665,000
+4.2%
163,407
-13.5%
0.01%
-30.8%
Q2 2020$2,558,000
-8.6%
188,944
-20.0%
0.01%
-43.5%
Q1 2020$2,799,000
+71.9%
236,205
+261.2%
0.02%
+360.0%
Q4 2019$1,628,000
+9.4%
65,400
-25.3%
0.01%0.0%
Q3 2019$1,488,000
+1.7%
87,500
+36.1%
0.01%0.0%
Q2 2019$1,463,000
-26.8%
64,300
+3.4%
0.01%
-16.7%
Q1 2019$1,999,000
+117.0%
62,184
+90.2%
0.01%
+50.0%
Q4 2018$921,000
+40.0%
32,697
+42.8%
0.00%
+100.0%
Q3 2018$658,000
-85.9%
22,904
-84.1%
0.00%
-86.7%
Q4 2017$4,682,000
+47.5%
144,500
+41.7%
0.02%
+36.4%
Q3 2017$3,175,000
+19.6%
101,942
+7.3%
0.01%
+10.0%
Q2 2017$2,655,000
-4.4%
95,006
-2.0%
0.01%
-23.1%
Q2 2015$2,776,00096,9760.01%
Other shareholders
INTERSECT ENT INC shareholders Q2 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