HighMark Wealth Management LLC - 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
HighMark Wealth Management LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$244,000
+2.5%
8,7150.0%0.16%
+7.9%
Q4 2021$238,000
-9.8%
8,715
-10.3%
0.15%
-22.2%
Q3 2021$264,000
+61.0%
9,715
+1.5%
0.19%
+60.3%
Q2 2021$164,000
+355.6%
9,575
+448.1%
0.12%
+317.2%
Q1 2021$36,000
-16.3%
1,747
-6.9%
0.03%
-21.6%
Q4 2020$43,000
-59.0%
1,876
-70.7%
0.04%
-61.1%
Q3 2020$105,000
+275.0%
6,413
+206.0%
0.10%
+206.5%
Q2 2020$28,000
+300.0%
2,096
+249.3%
0.03%
+287.5%
Q1 2020$7,000
-50.0%
6000.0%0.01%
-46.7%
Q4 2019$14,0006000.02%
Other shareholders
INTERSECT ENT INC shareholders Q2 2020
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