GEODE CAPITAL MANAGEMENT, LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 141 filers reported holding INTERSECT ENT INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$16,062,000
+3.5%
573,452
+0.9%
0.00%0.0%
Q4 2021$15,520,000
+0.7%
568,314
+0.3%
0.00%0.0%
Q3 2021$15,406,000
+62.6%
566,426
+2.2%
0.00%
+100.0%
Q2 2021$9,474,000
-15.4%
554,403
+3.3%
0.00%
-50.0%
Q1 2021$11,201,000
-2.1%
536,467
+7.3%
0.00%0.0%
Q4 2020$11,445,000
+44.6%
499,788
+3.0%
0.00%0.0%
Q3 2020$7,913,000
+23.7%
485,175
+2.7%
0.00%
+100.0%
Q2 2020$6,398,000
+20.2%
472,619
+5.2%
0.00%0.0%
Q1 2020$5,324,000
-74.6%
449,346
-46.7%
0.00%
-50.0%
Q4 2019$20,990,000
+198.2%
843,048
+103.7%
0.00%0.0%
Q3 2019$7,040,000
-22.9%
413,930
+3.1%
0.00%0.0%
Q2 2019$9,135,000
-23.8%
401,389
+7.6%
0.00%
-33.3%
Q1 2019$11,994,000
-37.7%
373,072
-45.4%
0.00%0.0%
Q4 2018$19,250,000
+114.3%
683,140
+118.6%
0.00%0.0%
Q3 2018$8,983,000
-17.6%
312,468
+7.4%
0.00%0.0%
Q2 2018$10,897,000
+3.8%
290,984
+8.9%
0.00%0.0%
Q1 2018$10,503,000
+26.4%
267,272
+4.2%
0.00%0.0%
Q4 2017$8,309,000
+9.0%
256,482
+4.8%
0.00%0.0%
Q3 2017$7,624,000
+14.4%
244,781
+2.6%
0.00%0.0%
Q2 2017$6,665,000
+65.5%
238,467
+1.5%
0.00%
+50.0%
Q1 2017$4,028,000
+47.0%
234,881
+3.7%
0.00%
+100.0%
Q4 2016$2,740,000
-16.0%
226,464
+9.9%
0.00%
-50.0%
Q3 2016$3,262,000
+77.7%
205,970
+45.0%
0.00%
+100.0%
Q2 2016$1,836,000
-25.1%
142,052
+10.0%
0.00%0.0%
Q1 2016$2,452,000
-6.7%
129,093
+10.5%
0.00%0.0%
Q4 2015$2,629,000
-2.6%
116,853
+1.3%
0.00%
-50.0%
Q3 2015$2,700,000
-14.0%
115,393
+5.2%
0.00%0.0%
Q2 2015$3,140,000
+231.9%
109,709
+199.5%
0.00%
+100.0%
Q1 2015$946,000
+74.5%
36,635
+25.2%
0.00%
Q4 2014$542,000
+91.5%
29,272
+59.9%
0.00%
Q3 2014$283,00018,3050.00%
Other shareholders
INTERSECT ENT INC shareholders Q1 2019
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