INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 113 filers reported holding INTERSECT ENT INC in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $820,000 | +2.6% | 29,262 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $799,000 | +0.4% | 29,262 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $796,000 | +59.2% | 29,262 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $500,000 | -18.2% | 29,262 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $611,000 | -8.8% | 29,262 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $670,000 | +217.5% | 29,262 | +245.2% | 0.00% | +200.0% |
| Q4 2019 | $211,000 | -23.8% | 8,477 | -1.8% | 0.00% | -50.0% |
| Q1 2019 | $277,000 | +14.5% | 8,628 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | -11.4% | 8,628 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $273,000 | -11.9% | 9,463 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $310,000 | -28.6% | 8,262 | -24.8% | 0.00% | -50.0% |
| Q1 2018 | $434,000 | +62.5% | 10,994 | +33.1% | 0.00% | +100.0% |
| Q4 2017 | $267,000 | +3.9% | 8,262 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +11.3% | 8,262 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $231,000 | +72.4% | 8,262 | -20.9% | 0.00% | 0.0% |
| Q2 2016 | $134,000 | -82.4% | 10,440 | -60.7% | 0.00% | -83.3% |
| Q2 2015 | $761,000 | +8.3% | 26,565 | -2.4% | 0.01% | +20.0% |
| Q1 2015 | $703,000 | – | 27,206 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 700,000 | $11,963,000 | 2.51% |
| First Light Asset Management, LLC | 2,210,970 | $37,785,000 | 2.27% |
| Altium Capital Management LP | 182,456 | $3,118,000 | 0.72% |
| Rock Springs Capital Management LP | 1,220,000 | $20,850,000 | 0.41% |
| Novo Holdings A/S | 508,922 | $8,697,000 | 0.39% |
| PURA VIDA INVESTMENTS, LLC | 531,229 | $9,079,000 | 0.28% |
| Eversept Partners, LP | 175,389 | $2,997,398 | 0.20% |
| Polar Asset Management Partners Inc. | 801,628 | $13,700,000 | 0.14% |
| HighMark Wealth Management LLC | 9,575 | $164,000 | 0.12% |
| Bellevue Group AG | 617,968 | $10,561,000 | 0.10% |