INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 110 filers reported holding INTERSECT ENT INC in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,117,000 | +2.6% | 75,569 | 0.0% | 0.05% | +4.3% |
Q4 2021 | $2,064,000 | -0.7% | 75,569 | -1.1% | 0.05% | +4.4% |
Q3 2021 | $2,078,000 | +202.5% | 76,401 | +90.2% | 0.04% | +200.0% |
Q2 2021 | $687,000 | -15.1% | 40,174 | +3.7% | 0.02% | -16.7% |
Q1 2021 | $809,000 | -9.9% | 38,735 | -1.2% | 0.02% | +5.9% |
Q4 2020 | $898,000 | +36.1% | 39,206 | -3.1% | 0.02% | -5.6% |
Q3 2020 | $660,000 | +8.0% | 40,450 | -10.3% | 0.02% | 0.0% |
Q2 2020 | $611,000 | +6.8% | 45,104 | -6.5% | 0.02% | -18.2% |
Q1 2020 | $572,000 | -23.4% | 48,245 | +60.8% | 0.02% | +83.3% |
Q4 2019 | $747,000 | +75.8% | 30,000 | +20.0% | 0.01% | +33.3% |
Q3 2019 | $425,000 | +86.4% | 25,000 | +150.0% | 0.01% | +50.0% |
Q2 2019 | $228,000 | -29.2% | 10,000 | 0.0% | 0.01% | -25.0% |
Q1 2019 | $322,000 | +14.2% | 10,000 | 0.0% | 0.01% | -33.3% |
Q4 2018 | $282,000 | -56.9% | 10,000 | -42.9% | 0.01% | -25.0% |
Q2 2018 | $655,000 | +66.7% | 17,500 | +75.0% | 0.02% | +33.3% |
Q1 2018 | $393,000 | – | 10,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOPP INVESTMENT ADVISORS LLC | 186,561 | $5,364,000 | 4.51% |
First Light Asset Management, LLC | 517,121 | $14,867,000 | 2.40% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,147,950 | $61,754,000 | 2.21% |
HealthCor Management, L.P. | 1,950,000 | $56,063,000 | 1.86% |
PURA VIDA INVESTMENTS, LLC | 200,000 | $5,750,000 | 1.21% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 112,000 | $2,469,000 | 1.17% |
Broadfin Capital, LLC | 234,200 | $6,733,000 | 0.99% |
Lombard Odier Asset Management (USA) Corp | 240,000 | $6,900,000 | 0.51% |
PURA VIDA INVESTMENTS, LLC | 83,527 | $2,401,000 | 0.50% |
Rock Springs Capital Management LP | 460,000 | $13,225,000 | 0.48% |