INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,475,000 | -17.1% | 195,460 | -19.2% | 0.01% | -15.4% |
| Q4 2021 | $6,608,000 | +17.4% | 241,960 | +16.9% | 0.01% | +8.3% |
| Q3 2021 | $5,629,000 | +608.1% | 206,960 | +345.1% | 0.01% | +500.0% |
| Q2 2021 | $795,000 | -18.1% | 46,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $971,000 | -8.8% | 46,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,065,000 | +24.9% | 46,500 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $853,000 | +28.7% | 52,300 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $663,000 | -0.3% | 49,000 | -12.7% | 0.00% | 0.0% |
| Q1 2020 | $665,000 | -42.1% | 56,100 | +21.7% | 0.00% | -33.3% |
| Q4 2019 | $1,148,000 | +46.4% | 46,100 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $784,000 | -20.4% | 46,100 | +6.5% | 0.00% | -33.3% |
| Q2 2019 | $985,000 | -23.6% | 43,300 | +8.0% | 0.00% | -25.0% |
| Q1 2019 | $1,289,000 | +48.0% | 40,100 | +29.8% | 0.00% | +33.3% |
| Q4 2018 | $871,000 | +0.3% | 30,900 | +2.3% | 0.00% | +50.0% |
| Q3 2018 | $868,000 | -23.3% | 30,200 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $1,131,000 | +51.4% | 30,200 | +58.9% | 0.00% | +50.0% |
| Q1 2018 | $747,000 | +21.3% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $616,000 | +4.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $592,000 | +11.5% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $531,000 | – | 19,000 | – | 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% |