First Light Asset Management, LLC - 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
First Light Asset Management, LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
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$11,448,000667,5044.37%
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