Allianz Asset Management GmbH - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 123 filers reported holding INTERSECT ENT INC in Q4 2021. The put-call ratio across all filers is 6.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$840,000
+2.6%
30,0000.0%0.00%0.0%
Q4 2021$819,000
+0.4%
30,0000.0%0.00%0.0%
Q3 2021$816,000
-77.1%
30,000
-88.6%
0.00%
-75.0%
Q2 2020$3,569,000
+458.5%
263,583
+601.4%
0.00%
+300.0%
Q3 2019$639,000
-86.9%
37,581
-75.2%
0.00%
-80.0%
Q1 2019$4,874,000
-3.9%
151,590
-15.8%
0.01%
-16.7%
Q4 2018$5,074,000
-24.0%
180,073
-22.4%
0.01%0.0%
Q3 2018$6,675,000
+44.2%
232,181
+87.8%
0.01%
+20.0%
Q2 2018$4,629,000
-5.1%
123,605
-0.4%
0.01%0.0%
Q1 2018$4,880,000
+19.1%
124,162
-1.8%
0.01%
+66.7%
Q4 2017$4,096,000
+2.8%
126,410
-1.2%
0.00%0.0%
Q3 2017$3,985,000
+11.7%
127,929
+0.2%
0.00%0.0%
Q2 2017$3,568,000
+61.2%
127,646
-1.1%
0.00%
+50.0%
Q1 2017$2,213,000
+42.9%
129,042
+0.8%
0.00%
+100.0%
Q4 2016$1,549,000
-34.2%
128,011
-13.9%
0.00%
-50.0%
Q3 2016$2,355,000
+16.8%
148,643
-4.7%
0.00%0.0%
Q2 2016$2,016,000
-31.5%
155,938
+0.7%
0.00%
-33.3%
Q1 2016$2,942,000
-83.5%
154,840
-80.5%
0.00%
-85.0%
Q4 2015$17,823,000
-8.6%
792,186
-5.0%
0.02%
-13.0%
Q3 2015$19,506,000
+49.0%
833,583
+82.3%
0.02%
+64.3%
Q2 2015$13,095,000
+109.4%
457,379
+88.9%
0.01%
+100.0%
Q1 2015$6,254,000
+351.6%
242,116
+224.4%
0.01%
+250.0%
Q4 2014$1,385,000
+71.4%
74,641
+43.2%
0.00%
+100.0%
Q3 2014$808,00052,1190.00%
Other shareholders
INTERSECT ENT INC shareholders Q4 2021
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 186,561$5,364,0004.51%
First Light Asset Management, LLC 517,121$14,867,0002.40%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,147,950$61,754,0002.21%
HealthCor Management, L.P. 1,950,000$56,063,0001.86%
PURA VIDA INVESTMENTS, LLC 200,000$5,750,0001.21%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 112,000$2,469,0001.17%
Broadfin Capital, LLC 234,200$6,733,0000.99%
Lombard Odier Asset Management (USA) Corp 240,000$6,900,0000.51%
PURA VIDA INVESTMENTS, LLC 83,527$2,401,0000.50%
Rock Springs Capital Management LP 460,000$13,225,0000.48%
View complete list of INTERSECT ENT INC shareholders