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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $39,553,000 | -48.3% | 1,454,164 | -67.5% | 0.05% | -47.3% |
| Q2 2021 | $76,462,000 | -2.8% | 4,474,081 | +18.7% | 0.09% | -8.1% |
| Q1 2021 | $78,679,000 | +15.8% | 3,768,171 | +27.0% | 0.10% | +19.3% |
| Q4 2020 | $67,932,000 | +116.1% | 2,966,448 | +53.9% | 0.08% | +88.6% |
| Q3 2020 | $31,430,000 | +55.1% | 1,927,010 | +28.8% | 0.04% | +37.5% |
| Q2 2020 | $20,262,000 | +40.5% | 1,496,474 | +23.0% | 0.03% | +3.2% |
| Q1 2020 | $14,421,000 | -28.7% | 1,216,961 | +49.7% | 0.03% | -11.4% |
| Q4 2019 | $20,237,000 | +119.1% | 812,720 | +49.7% | 0.04% | +105.9% |
| Q3 2019 | $9,237,000 | +11.4% | 543,054 | +49.1% | 0.02% | +13.3% |
| Q2 2019 | $8,292,000 | +16.4% | 364,330 | +64.5% | 0.02% | +7.1% |
| Q1 2019 | $7,121,000 | +78.7% | 221,505 | +56.7% | 0.01% | +55.6% |
| Q4 2018 | $3,984,000 | – | 141,380 | – | 0.01% | – |
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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% |