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

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 114 filers reported holding INTERSECT ENT INC in Q3 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

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 Q3 2019
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,187,450$16,078,0001.87%
PURA VIDA INVESTMENTS, LLC 1,024,374$13,870,0001.33%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,576,879$34,891,0001.02%
Spark Investment Management LLC 18,400$249,0000.91%
Americana Partners, LLC 65,566$887,0000.66%
Kopp Family Office, LLC 77,630$1,051,0000.57%
Novo Holdings A/S 558,515$7,562,0000.49%
Rock Springs Capital Management LP 500,000$6,770,0000.19%
PURA VIDA INVESTMENTS, LLC 102,000$1,381,0000.13%
Premier Fund Managers Ltd 132,500$1,790,0000.11%
View complete list of INTERSECT ENT INC shareholders