SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 125 filers reported holding INTERSECT ENT INC in Q3 2021. The put-call ratio across all filers is 3.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$816,000
+45.5%
29,138
+41.9%
0.02%
+6.7%
Q4 2021$561,000
-17.5%
20,538
-17.8%
0.02%
+25.0%
Q3 2021$680,000
+91.0%
24,988
+19.9%
0.01%
+100.0%
Q2 2021$356,00020,8460.01%
Other shareholders
INTERSECT ENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 700,000$11,963,0002.51%
First Light Asset Management, LLC 2,210,970$37,785,0002.27%
Altium Capital Management LP 182,456$3,118,0000.72%
Rock Springs Capital Management LP 1,220,000$20,850,0000.41%
Novo Holdings A/S 508,922$8,697,0000.39%
PURA VIDA INVESTMENTS, LLC 531,229$9,079,0000.28%
Eversept Partners, LP 175,389$2,997,3980.20%
Polar Asset Management Partners Inc. 801,628$13,700,0000.14%
HighMark Wealth Management LLC 9,575$164,0000.12%
Bellevue Group AG 617,968$10,561,0000.10%
View complete list of INTERSECT ENT INC shareholders