INTERSECT ENT INC - COM (XENT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
21,712,457
Share change
-424,054
Total reported value
$343,926,360
Put/Call ratio
26725%
Price per share
$15.84
Number of holders
97
Value change
-$5,543,607
Number of buys
47
Number of sells
44

Institutional Holders of INTERSECT ENT INC - COM (XENT) as of Q3 2016

As of 30 Sep 2016, INTERSECT ENT INC - COM (XENT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,712,457 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, Broadfin Capital, LLC, BlackRock Institutional Trust Company, N.A., OppenheimerFunds, Inc., and MORGAN STANLEY. This page lists 97 institutional shareholders reporting positions in this security for the Q3 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.