INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 108 filers reported holding INTERSECT ENT INC in Q2 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,330,000 | +1.7% | 47,480 | -0.9% | 0.00% | – |
Q4 2021 | $1,308,000 | +0.4% | 47,910 | 0.0% | 0.00% | – |
Q3 2021 | $1,303,000 | -21.1% | 47,910 | -50.4% | 0.00% | -100.0% |
Q2 2021 | $1,651,000 | -20.2% | 96,596 | -2.6% | 0.00% | 0.0% |
Q1 2021 | $2,070,000 | -13.3% | 99,157 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $2,387,000 | +36.9% | 104,247 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $1,744,000 | +17.9% | 106,954 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $1,479,000 | +437.8% | 109,213 | +371.4% | 0.00% | – |
Q1 2020 | $275,000 | -51.7% | 23,166 | +1.3% | 0.00% | – |
Q4 2019 | $569,000 | +46.3% | 22,866 | 0.0% | 0.00% | – |
Q3 2019 | $389,000 | – | 22,866 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOPP INVESTMENT ADVISORS LLC | 186,561 | $5,364,000 | 4.51% |
First Light Asset Management, LLC | 517,121 | $14,867,000 | 2.40% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,147,950 | $61,754,000 | 2.21% |
HealthCor Management, L.P. | 1,950,000 | $56,063,000 | 1.86% |
PURA VIDA INVESTMENTS, LLC | 200,000 | $5,750,000 | 1.21% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 112,000 | $2,469,000 | 1.17% |
Broadfin Capital, LLC | 234,200 | $6,733,000 | 0.99% |
Lombard Odier Asset Management (USA) Corp | 240,000 | $6,900,000 | 0.51% |
PURA VIDA INVESTMENTS, LLC | 83,527 | $2,401,000 | 0.50% |
Rock Springs Capital Management LP | 460,000 | $13,225,000 | 0.48% |