INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | -16.0% | 25,600 | -0.8% | 0.01% | -9.1% |
| Q4 2020 | $244,000 | – | 25,800 | +2245.5% | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 1,100 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $636,000 | +61.4% | 52,684 | +15.7% | 0.04% | +8.3% |
| Q3 2019 | $394,000 | +58.2% | 45,531 | -3.1% | 0.04% | +50.0% |
| Q2 2019 | $249,000 | +88.6% | 47,000 | +32.8% | 0.02% | +71.4% |
| Q1 2019 | $132,000 | +78.4% | 35,400 | +1261.5% | 0.01% | +180.0% |
| Q3 2018 | $74,000 | -75.1% | 2,600 | -77.1% | 0.01% | -54.5% |
| Q2 2017 | $297,000 | +121.6% | 11,367 | +41.2% | 0.01% | +83.3% |
| Q1 2017 | $134,000 | +737.5% | 8,053 | +373.7% | 0.01% | +500.0% |
| Q4 2016 | $16,000 | +60.0% | 1,700 | -26.1% | 0.00% | – |
| Q3 2016 | $10,000 | +66.7% | 2,300 | +43.8% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 1,600 | +6.7% | 0.00% | – |
| Q1 2016 | $7,000 | +16.7% | 1,500 | +400.0% | 0.00% | – |
| Q4 2015 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |