Candriam S.C.A. - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 110 filers reported holding INTERSECT ENT INC in Q2 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Candriam S.C.A. ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$15,538,000
+184.8%
554,744
+177.7%
0.11%
+202.9%
Q4 2021$5,455,000
+1020.1%
199,744
+898.7%
0.04%
+600.0%
Q1 2020$487,000
-2.2%
20,0000.0%0.01%0.0%
Q4 2019$498,000
-26.8%
20,000
-50.0%
0.01%
-44.4%
Q3 2019$680,000
-24.9%
40,0000.0%0.01%
-18.2%
Q2 2019$906,000
-6.1%
40,000
+33.3%
0.01%
-8.3%
Q1 2019$965,000
+14.2%
30,0000.0%0.01%
-7.7%
Q4 2018$845,000
-2.1%
30,0000.0%0.01%
+18.2%
Q3 2018$863,000
-23.2%
30,0000.0%0.01%
-38.9%
Q2 2018$1,124,000
-4.7%
30,0000.0%0.02%
-10.0%
Q1 2018$1,179,000
+10.3%
30,000
-9.1%
0.02%
+11.1%
Q4 2017$1,069,000
+9.3%
33,000
-5.7%
0.02%0.0%
Q2 2017$978,000
-38.7%
35,000
-62.4%
0.02%
-41.9%
Q1 2017$1,595,000
+62.8%
93,000
+14.8%
0.03%
+40.9%
Q4 2016$980,000
-7.6%
81,000
+20.9%
0.02%
-15.4%
Q3 2016$1,061,00067,0000.03%
Other shareholders
INTERSECT ENT INC shareholders Q2 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,332,773$27,828,0005.75%
First Light Asset Management, LLC 2,036,645$42,525,0002.82%
Altium Capital Management LP 141,856$2,962,0000.82%
PURA VIDA INVESTMENTS, LLC 909,660$18,994,0000.54%
Rock Springs Capital Management LP 1,080,200$22,555,0000.49%
Novo Holdings A/S 508,922$10,626,0000.44%
Davide Leone & Partners Investment Co Ltd. 109,240$2,281,0000.28%
PURA VIDA INVESTMENTS, LLC 256,800$5,362,0000.15%
Bellevue Group AG 617,968$12,903,0000.14%
Gyon Technologies Capital Management, LP 13,318$278,0000.12%
View complete list of INTERSECT ENT INC shareholders