INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $139,000 | -64.5% | 10,289 | -68.8% | 0.01% | -80.0% |
| Q1 2020 | $391,000 | -76.1% | 32,969 | -49.8% | 0.04% | -52.1% |
| Q4 2019 | $1,635,000 | +278.5% | 65,645 | +158.6% | 0.07% | +386.7% |
| Q3 2019 | $432,000 | -64.0% | 25,388 | -32.1% | 0.02% | -70.0% |
| Q1 2019 | $1,201,000 | +43.1% | 37,365 | +25.5% | 0.05% | +194.1% |
| Q4 2018 | $839,000 | +51.2% | 29,784 | +54.2% | 0.02% | +21.4% |
| Q3 2018 | $555,000 | -40.9% | 19,311 | -23.0% | 0.01% | -57.6% |
| Q2 2018 | $939,000 | +5.5% | 25,064 | +10.7% | 0.03% | +13.8% |
| Q1 2018 | $890,000 | +24.5% | 22,641 | +2.5% | 0.03% | +61.1% |
| Q4 2017 | $715,000 | +48.6% | 22,079 | +43.0% | 0.02% | +50.0% |
| Q3 2017 | $481,000 | +0.2% | 15,439 | -7.9% | 0.01% | -14.3% |
| Q2 2015 | $480,000 | – | 16,771 | – | 0.01% | – |
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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% |