NEW YORK STATE COMMON RETIREMENT FUND - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 125 filers reported holding INTERSECT ENT INC in Q3 2021. The put-call ratio across all filers is 3.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$673,000
+2.7%
24,010
+0.1%
0.00%0.0%
Q4 2021$655,000
+0.2%
23,975
-0.3%
0.00%0.0%
Q3 2021$654,000
+29.0%
24,052
-18.9%
0.00%0.0%
Q2 2021$507,000
-17.4%
29,661
+0.9%
0.00%0.0%
Q1 2021$614,000
-8.8%
29,4000.0%0.00%0.0%
Q4 2020$673,000
+26.5%
29,400
-9.8%
0.00%0.0%
Q3 2020$532,000
+42.2%
32,600
+18.1%
0.00%
Q2 2020$374,000
+14.4%
27,6000.0%0.00%
Q1 2020$327,000
-52.4%
27,6000.0%0.00%
-100.0%
Q4 2019$687,000
+19.5%
27,600
-18.3%
0.00%0.0%
Q3 2019$575,000
-25.2%
33,8000.0%0.00%0.0%
Q2 2019$769,000
-18.6%
33,800
+15.0%
0.00%0.0%
Q1 2019$945,000
+14.1%
29,4000.0%0.00%0.0%
Q4 2018$828,000
-12.8%
29,400
-10.9%
0.00%0.0%
Q3 2018$949,000
-45.6%
33,000
-29.1%
0.00%
-50.0%
Q2 2018$1,744,000
-16.1%
46,567
-12.0%
0.00%
-33.3%
Q1 2018$2,079,000
+103.4%
52,900
+67.7%
0.00%
+200.0%
Q4 2017$1,022,000
+14.7%
31,551
+10.3%
0.00%0.0%
Q3 2017$891,000
+11.5%
28,6000.0%0.00%0.0%
Q2 2017$799,000
+63.1%
28,600
-0.0%
0.00%0.0%
Q1 2017$490,000
+41.6%
28,601
+0.0%
0.00%
Q4 2016$346,000
-23.6%
28,6000.0%0.00%
-100.0%
Q3 2016$453,000
+117.8%
28,600
+77.6%
0.00%
Q2 2016$208,000
-77.3%
16,100
-66.6%
0.00%
-100.0%
Q1 2016$916,000
-15.5%
48,1880.0%0.00%
-50.0%
Q4 2015$1,084,000
+187.5%
48,188
+199.3%
0.00%
+100.0%
Q3 2015$377,000
-31.5%
16,100
-16.2%
0.00%0.0%
Q2 2015$550,000
+179.2%
19,216
+151.8%
0.00%
Q1 2015$197,0007,6320.00%
Other shareholders
INTERSECT ENT INC shareholders Q3 2021
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