INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $63,165,000 | +46.1% | 2,536,760 | -0.2% | 2.25% | +37.9% |
| Q3 2019 | $43,233,000 | -31.6% | 2,541,630 | -8.4% | 1.63% | -33.3% |
| Q2 2019 | $63,179,000 | -23.6% | 2,775,895 | +7.9% | 2.45% | -26.6% |
| Q1 2019 | $82,687,000 | +17.8% | 2,571,910 | +3.3% | 3.34% | +52.3% |
| Q4 2018 | $70,171,000 | +25.2% | 2,490,110 | +27.7% | 2.19% | +18.0% |
| Q3 2018 | $56,063,000 | +18.0% | 1,950,000 | +53.7% | 1.86% | +23.2% |
| Q2 2018 | $47,518,000 | +160.1% | 1,268,850 | +173.0% | 1.51% | +143.0% |
| Q1 2018 | $18,269,000 | – | 464,850 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 1,332,773 | $27,828,000 | 5.75% |
| First Light Asset Management, LLC | 2,036,645 | $42,525,000 | 2.82% |
| Altium Capital Management LP | 141,856 | $2,962,000 | 0.82% |
| PURA VIDA INVESTMENTS, LLC | 909,660 | $18,994,000 | 0.54% |
| Rock Springs Capital Management LP | 1,080,200 | $22,555,000 | 0.49% |
| Novo Holdings A/S | 508,922 | $10,626,000 | 0.44% |
| Davide Leone & Partners Investment Co Ltd. | 109,240 | $2,281,000 | 0.28% |
| PURA VIDA INVESTMENTS, LLC | 256,800 | $5,362,000 | 0.15% |
| Bellevue Group AG | 617,968 | $12,903,000 | 0.14% |
| Gyon Technologies Capital Management, LP | 13,318 | $278,000 | 0.12% |