PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 110 filers reported holding INTERSECT ENT INC in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2022$1,091,000
+112.7%
38,959
+107.6%
0.00%
Q4 2021$513,000
-20.5%
18,768
-20.9%
0.00%
Q3 2021$645,000
+14.8%
23,726
-27.8%
0.00%
Q2 2021$562,000
-25.0%
32,861
-8.4%
0.00%
Q1 2021$749,000
-8.8%
35,873
+0.1%
0.00%
-100.0%
Q4 2020$821,000
-16.1%
35,851
-40.3%
0.00%0.0%
Q3 2020$979,000
+163.9%
60,037
+119.1%
0.00%
Q2 2020$371,000
-15.7%
27,401
-26.1%
0.00%
Q1 2020$440,000
-33.1%
37,094
+40.3%
0.00%
Q4 2019$658,000
+52.7%
26,438
+4.4%
0.00%
Q3 2019$431,000
-14.1%
25,326
+14.7%
0.00%
Q2 2019$502,000
-39.8%
22,076
-14.9%
0.00%
-100.0%
Q1 2019$834,000
+16.6%
25,931
+2.2%
0.00%0.0%
Q4 2018$715,000
-16.8%
25,383
-15.1%
0.00%0.0%
Q3 2018$859,000
-31.3%
29,880
-10.5%
0.00%0.0%
Q2 2018$1,250,000
-54.5%
33,369
-52.2%
0.00%
-66.7%
Q1 2018$2,745,000
+131.1%
69,841
+90.4%
0.00%
+200.0%
Q4 2017$1,188,000
-64.5%
36,679
-65.8%
0.00%
-75.0%
Q3 2017$3,343,000
+57.8%
107,315
+41.6%
0.00%
+33.3%
Q2 2017$2,119,000
+1003.6%
75,814
+650.6%
0.00%
Q1 2016$192,000
-9.4%
10,101
+7.1%
0.00%
Q4 2015$212,000
-72.3%
9,428
-71.2%
0.00%
-100.0%
Q3 2015$766,000
+34.9%
32,728
+65.1%
0.00%0.0%
Q2 2015$568,000
+53.9%
19,829
+38.6%
0.00%0.0%
Q1 2015$369,000
+39.2%
14,3040.0%0.00%0.0%
Q4 2014$265,000
+21.6%
14,304
+1.7%
0.00%
Q3 2014$218,00014,0710.00%
Other shareholders
INTERSECT ENT INC shareholders Q1 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