INTERSECT ENT INC - COM (XENT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
22,136,611
Share change
-1,473,266
Total reported value
$286,219,234
Put/Call ratio
12%
Price per share
$12.93
Number of holders
97
Value change
-$36,545,378
Number of buys
57
Number of sells
50

Institutional Holders of INTERSECT ENT INC - COM (XENT) as of Q2 2016

As of 30 Jun 2016, INTERSECT ENT INC - COM (XENT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,136,611 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MILLENNIUM MANAGEMENT LLC, Broadfin Capital, LLC, BlackRock Fund Advisors, KOPP INVESTMENT ADVISORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.