CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 115 filers reported holding INTERSECT ENT INC in Q3 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q2 2021$278,000
-80.0%
16,248
-75.6%
0.00%
-100.0%
Q1 2021$1,389,000
-8.8%
66,5000.0%0.00%0.0%
Q4 2020$1,523,000
+37.6%
66,500
-2.1%
0.00%0.0%
Q3 2020$1,107,000
+24.2%
67,900
+3.2%
0.00%0.0%
Q2 2020$891,000
+20.1%
65,800
+5.1%
0.00%0.0%
Q1 2020$742,000
-52.3%
62,600
+0.3%
0.00%0.0%
Q4 2019$1,554,000
+101.6%
62,400
+37.7%
0.00%0.0%
Q3 2019$771,000
-9.4%
45,300
+21.1%
0.00%0.0%
Q2 2019$851,000
-27.1%
37,400
+3.0%
0.00%0.0%
Q1 2019$1,167,000
+407.4%
36,300
+491.3%
0.00%
Q2 2018$230,000
-65.4%
6,139
-63.7%
0.00%
-100.0%
Q1 2018$664,000
-11.0%
16,907
-26.6%
0.00%0.0%
Q4 2017$746,000
+9.7%
23,033
+5.5%
0.00%0.0%
Q3 2017$680,000
+161.5%
21,833
+134.8%
0.00%
Q2 2017$260,0009,3000.00%
Other shareholders
INTERSECT ENT INC shareholders Q3 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 700,000$11,963,0002.51%
First Light Asset Management, LLC 2,210,970$37,785,0002.27%
Altium Capital Management LP 182,456$3,118,0000.72%
Rock Springs Capital Management LP 1,220,000$20,850,0000.41%
Novo Holdings A/S 508,922$8,697,0000.39%
PURA VIDA INVESTMENTS, LLC 531,229$9,079,0000.28%
Eversept Partners, LP 175,389$2,997,3980.20%
Polar Asset Management Partners Inc. 801,628$13,700,0000.14%
HighMark Wealth Management LLC 9,575$164,0000.12%
Bellevue Group AG 617,968$10,561,0000.10%
View complete list of INTERSECT ENT INC shareholders