MENTA CAPITAL LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 104 filers reported holding INTERSECT ENT INC in Q4 2016. The put-call ratio across all filers is 112.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q2 2018$782,000
-12.8%
20,876
-8.6%
0.18%
-4.2%
Q1 2018$897,000
+21.2%
22,833
-0.0%
0.19%
+31.9%
Q4 2017$740,000
+4.1%
22,840
+0.1%
0.14%
+38.5%
Q3 2017$711,000
-61.6%
22,821
-65.5%
0.10%
-52.7%
Q2 2017$1,850,000
+4.3%
66,199
-36.0%
0.22%
+26.4%
Q1 2017$1,773,000
+25.4%
103,397
-11.5%
0.17%
+47.5%
Q4 2016$1,414,000
-20.2%
116,860
+4.4%
0.12%
-30.2%
Q3 2016$1,773,000
+48.1%
111,915
+20.9%
0.17%
+2.4%
Q2 2016$1,197,000
+59.6%
92,541
+134.3%
0.16%
+60.2%
Q1 2016$750,000
-43.3%
39,492
-32.8%
0.10%
-38.7%
Q4 2015$1,323,000
-32.4%
58,788
-29.8%
0.17%
-45.6%
Q3 2015$1,958,000
+88.6%
83,690
+130.9%
0.31%
+81.8%
Q2 2015$1,038,000
+322.0%
36,246
+172.9%
0.17%
+385.7%
Q4 2014$246,00013,2800.04%
Other shareholders
INTERSECT ENT INC shareholders Q4 2016
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