INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,586,000 | -57.8% | 699,235 | -58.8% | 1.73% | -48.0% |
| Q4 2021 | $46,368,000 | -20.2% | 1,697,834 | -20.5% | 3.32% | -13.3% |
| Q3 2021 | $58,122,000 | +53.8% | 2,136,823 | -3.4% | 3.83% | +68.9% |
| Q2 2021 | $37,785,000 | -11.1% | 2,210,970 | +8.6% | 2.27% | -19.6% |
| Q1 2021 | $42,525,000 | +51.8% | 2,036,645 | +66.5% | 2.82% | +36.1% |
| Q4 2020 | $28,006,000 | +44.5% | 1,222,961 | +2.9% | 2.07% | +4.3% |
| Q3 2020 | $19,385,000 | +20.6% | 1,188,534 | +0.1% | 1.99% | +6.0% |
| Q2 2020 | $16,078,000 | -6.7% | 1,187,450 | -18.3% | 1.87% | -36.3% |
| Q1 2020 | $17,227,000 | -42.3% | 1,453,729 | +21.2% | 2.94% | -22.9% |
| Q4 2019 | $29,859,000 | +44.3% | 1,199,169 | -1.4% | 3.82% | +22.1% |
| Q3 2019 | $20,686,000 | +35.9% | 1,216,122 | +81.8% | 3.13% | +47.9% |
| Q2 2019 | $15,224,000 | -34.3% | 668,893 | -7.1% | 2.11% | -29.7% |
| Q1 2019 | $23,156,000 | +17.2% | 720,240 | +2.7% | 3.01% | -4.5% |
| Q4 2018 | $19,765,000 | +32.9% | 701,398 | +35.6% | 3.15% | +31.3% |
| Q3 2018 | $14,867,000 | +74.2% | 517,121 | +126.9% | 2.40% | +80.5% |
| Q2 2018 | $8,534,000 | +14.8% | 227,883 | +20.4% | 1.33% | -18.6% |
| Q1 2018 | $7,437,000 | +28.3% | 189,231 | +5.8% | 1.63% | +2.8% |
| Q4 2017 | $5,796,000 | +9.3% | 178,896 | +5.1% | 1.59% | -5.4% |
| Q3 2017 | $5,302,000 | -30.7% | 170,197 | -37.8% | 1.68% | -34.6% |
| Q2 2017 | $7,648,000 | -33.2% | 273,645 | -59.0% | 2.57% | -41.3% |
| Q1 2017 | $11,448,000 | – | 667,504 | – | 4.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KOPP INVESTMENT ADVISORS LLC | 353,251 | $6,058,000 | 5.92% |
| First Light Asset Management, LLC | 667,504 | $11,448,000 | 4.37% |
| PURA VIDA INVESTMENTS, LLC | 387,922 | $6,653,000 | 1.97% |
| Iguana Healthcare Management, LLC | 100,000 | $1,715,000 | 0.85% |
| Aisling Capital LLC | 225,000 | $3,859,000 | 0.70% |
| Rock Springs Capital Management LP | 345,000 | $5,917,000 | 0.34% |
| SECTORAL ASSET MANAGEMENT INC | 143,240 | $2,457,000 | 0.29% |
| TFS CAPITAL LLC | 51,426 | $882,000 | 0.29% |
| FORMULA GROWTH LTD | 79,100 | $1,357,000 | 0.28% |
| MARSHALL WACE, LLP | 301,698 | $5,129,000 | 0.25% |