Assenagon Asset Management S.A. - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 161 filers reported holding INTERSECT ENT INC in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q2 2021$3,630,000
-15.5%
212,401
+3.2%
0.01%
-29.4%
Q1 2021$4,297,000
-8.8%
205,812
-0.0%
0.02%
-19.0%
Q4 2020$4,714,000
-28.4%
205,830
-49.0%
0.02%
-43.2%
Q3 2020$6,585,000
+88.3%
403,744
+56.3%
0.04%
+68.2%
Q2 2020$3,498,000
+58.9%
258,362
+99.6%
0.02%
+46.7%
Q3 2019$2,202,000
+74.3%
129,428
+302.9%
0.02%
-6.2%
Q1 2018$1,263,00032,1270.02%
Other shareholders
INTERSECT ENT INC shareholders Q2 2018
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