SecurityXENT / Intersect ENT, Inc. (46071F103)
President and CEOEarnhardt Lisa D
IndustrySurgical and Medical Instruments and Apparatus
Institutional Owners172
Institutional Shares30,420,328 - 99.89%
Common Shares Outstanding30,454,533 shares (as of 2018-06-30)
Institutional Value$ 8,737,179,000 USD

Institutional Stock Ownership and Shareholders

XENT / Intersect ENT, Inc. Institutional Ownership

Intersect ENT, Inc. (NASDAQ:XENT) has 172 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,420,328 shares. Largest shareholders include Wellington Management Group LLP, BlackRock Inc., U S Venture Partners IX L P, Invesco Ltd., Alliancebernstein L.p., Vanguard Group Inc, Jennison Associates Llc, HealthCor Management, L.P., Deerfield Management Co, and Federated Investors Inc /pa/.
Intersect ENT, Inc. (NASDAQ:XENT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-31 13F-HR HAMILTON LANE ADVISORS LLC 21,560 21,560 0.00 1 1 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 19,000 30,200 58.95 747 1,131 51.41
2018-08-14 13F-HR Nicholas Investment Partners, LP 55,686 0 -100.00 2,188 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 38 0 1
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,841 33,369 -52.22 2,745 1,250 -54.46
2017-08-14 13F-HR NUMERIC INVESTORS LLC 28,700 118,000 311.15 492 3,298 570.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 78,669 232,468 195.50 3,092 8,706 181.57
2018-08-13 13F-HR Global Retirement Partners, Llc 600 600 0.00 24 22 -8.33
2018-08-14 13F-HR JP Morgan Chase & Co 6,618 11,868 79.33 259 444 71.43
2018-08-14 13F-HR JP Morgan Chase & Co Call 32,500 32,500 0.00 1,277 1,217 -4.70
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 7,122 7,122 0.00 280 267 -4.64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 314,220 289,846 -7.76 12,349 10,855 -12.10
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 8,366 0 -100.00 329 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 18,500 693
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 182,158 0 -100.00 7,159 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 354,976 392,794 10.65 13,952 14,710 5.43
2018-07-30 13F-HR SIMPLEX TRADING, LLC 547 0 -100.00 21 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 62,283 62,290 0.01 2,448 2,333 -4.70
2018-08-07 13F-HR Bellevue Group AG 38,430 88,028 129.06 1,510 3,297 118.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 335,010 97,570 -70.88 13,166 3,654 -72.25
2018-08-17 13F-HR Matarin Capital Management, LLC 250,612 179,539 -28.36 9,849,052 6,723,736 -31.73
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 45,851 51,151 11.56 1,802 1,916 6.33
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 167,363 178,953 6.93 6,578 6,702 1.89
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,995 3,995 0.00 157 149 -5.10
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,674,752 1,312,420 -21.63 65,818 49,150 -25.32
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 66,557 83,391 25.29 2,616 3,123 19.38
2018-08-13 13F-HR Axa 18,176 18,176 0.00 714 681 -4.62
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 300 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,328 0 -100.00 52 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 599 3,987 565.61 24 149,314 622,041.67
2018-08-20 13F-HR Winton Capital Group Ltd 14,384 12,365 -14.04 565 463 -18.05
2018-08-14 13F-HR HealthCor Management, L.P. 464,850 1,268,850 172.96 18,269 47,518 160.10
2018-08-14 13F-HR TEACHERS ADVISORS INC 297,181 317,431 6.81 11,679 11,888 1.79
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 56,721 56,728 0.01 2,229 2,124 -4.71
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,296 44,981 947.04 169 1,685 897.04
2018-08-14 13F-HR SUNTRUST BANKS INC 18,671 13,747 -26.37 733 514 -29.88
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,499 45,334 11.94 1,592 1,698 6.66
2018-05-15 13F-HR Iguana Healthcare Management, LLC 75,000 0 -100.00 2,430 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,932 11,932 50.43 311,728 446,853 43.35
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 134,944 0 -100.00 5,303 0 -100.00
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 57,380 0 -100.00 2,255 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 82,523 82,523 0.00 3,243 3,090 -4.72
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 253,638 158,600 -37.47 9,968 5,940 -40.41
2018-08-14 13F-HR BAMCO INC /NY/ 72,000 97,000 34.72 2,830 3,633 28.37
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,600 247
2018-08-14 13F-HR DEUTSCHE BANK AG\ 147,161 95,910 -34.83 5,782 3,590 -37.91
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 6,470 0 242
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 533 533 0.00 21 20 -4.76
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 166,900 169,500 1.56 6,559 6,348 -3.22
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 267,272 290,984 8.87 10,503 10,897 3.75
2017-02-10 13F-HR BlackRock Fund Advisors 709,551 814,609 14.81 11,239 9,857 -12.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,910 0 -100.00 507 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 350 350 0.00 14 13 -7.14
2018-08-14 13F-HR BARCLAYS PLC Call 15,000 562
2018-08-14 13F-HR SIGNATUREFD, LLC 0 1,000 0 37
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,494,323 1,449,121 -3.02 58,727 54,270 -7.59
2018-08-13 13F-HR Advisor Group, Inc. 357 357 0.00 14 13 -7.14
2018-08-14 13F-HR BARCLAYS PLC 6,125 4,013 -34.48 241 150 -37.76
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 120 0 -100.00 5 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 47,852 959 -98.00 1,880,584 35,915 -98.09
2018-05-11 13F-HR Delpha Capital Management, Llc 1,551 0 -100.00 50 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,900 2,400 -51.02 193 90 -53.37
2018-08-13 13F-HR Stone Ridge Asset Management LLC 9,274 9,274 0.00 364 347 -4.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 11,434 13,971 22.19 449 523 16.48
2018-08-10 13F-HR Neuburgh Advisers LLC 2,822 0 -100.00 111 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 119,664 103,803 -13.25 4,703 3,888 -17.33
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 603,458 597,305 -1.02 9,559 7,227 -24.40
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,600 1,600 0.00 63 60 -4.76
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 306 6,707 2,091.83 12 252 2,000.00
2018-08-09 13F-HR BlackRock Inc. 1,938,279 2,310,110 19.18 76,174 86,515 13.58
2018-08-14 13F-HR Point72 Asset Management, L.P. 510,703 0 -100.00 20,071 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 10,994 8,262 -24.85 434 310 -28.57
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,153 0 -100.00 635 0 -100.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 153,585 133,984 -12.76 6,036 5,018 -16.87
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 195,192 542,600 177.98 7,671 20,320 164.89
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 461,532 17,284
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 5,600 7,200 28.57 220 270 22.73
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 89,181 3,340
2018-08-10 13F-HR ClariVest Asset Management LLC 9,991 9,991 0.00 392 375 -4.34
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 55,018 55,018 0.00 2,162 2,060 -4.72
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,781 9,809 11.71 345,093 367,347 6.45
2018-08-03 13F-HR Eam Global Investors Llc 35,645 0 -100.00 1,401 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 2,324 0 -100.00 91 0 -100.00
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 293,600 93,587 -68.12 11,538 3,505 -69.62
2018-08-08 13F-HR US BANCORP \DE\ 731 641 -12.31 29 24 -17.24
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 162,000 112,140 -30.78 6,367 4,200 -34.03
2018-08-14 13F-HR PDT Partners, LLC 20,338 0 -100.00 799 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 13,761 12,372 -10.09 541 464 -14.23
2018-07-13 13F-HR Portfolio Solutions, LLC 295 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 28,113 39,500 40.50 1,105 1,479 33.85
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 44,539 65,206 46.40 1,750 2,446 39.77
2018-08-10 13F-HR Legal & General Group Plc 5,055 4,663 -7.75 199 175 -12.06
2018-08-13 13F-HR Claret Asset Management Corp 6,000 225
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,762 21,902 10.83 777 820 5.53
2018-08-01 13F-HR Amica Retiree Medical Trust 5,251 5,251 0.00 206 197 -4.37
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 3,000 0 -100.00 118 0 -100.00
2018-08-14 13F-HR Rock Springs Capital Management LP 410,000 410,000 0.00 16,113 15,355 -4.70
2017-02-10 13F-HR BlackRock Japan Co. Ltd 278 278 0.00 4 3 -25.00
2018-08-13 13F-HR Neuberger Berman Group LLC 532,269 306,630 -42.39 20,917 11,485 -45.09
2018-08-14 13F-HR First Light Asset Management, LLC 189,231 227,883 20.43 7,437 8,534 14.75
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 10,000 17,500 75.00 393 655 66.67
2018-08-03 13F-HR SEI INVESTMENTS CO 2,893 2,225 -23.09 114 83 -27.19
2018-08-06 13F-HR MACKAY SHIELDS LLC 38,400 30,800 -19.79 1,509 1,153 -23.59
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 700 58
2018-08-13 13F-HR Allianz Asset Management AG 124,162 123,605 -0.45 4,880 4,629 -5.14
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 110,000 72,500 -34.09 4,323 2,715 -37.20
2018-08-10 13F-HR Employees Retirement System of Texas 21,000 786
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 16,564 168,472 917.10 651 6,309 869.12
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 33,878 33,878 0.00 1,331 1,269 -4.66
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 10,100 15,100 49.50 397 565 42.32
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 196,776 191,382 -2.74 7,733 7,167 -7.32
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,966 12,519 322.08 117 469 300.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 30,060 82,823 175.53 1,181 3,102 162.66
2017-02-10 13F-HR BlackRock Advisors LLC 21,237 15,054 -29.11 336 182 -45.83
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 56 56 0.00 2 2 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 447,600 17,591
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 5,868 5,671 -3.36 231 212 -8.23
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,539 15,011 -26.91 807 562 -30.36
2018-08-14 13F-HR DEERFIELD MANAGEMENT CO 832,500 1,020,000 22.52 32,717 38,199 16.76
2018-08-13 13F-HR International Biotechnology Trust Plc 37,000 112,000 202.70 1,452 4,189 188.50
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 99,071 229,463 131.61 3,893 8,593 120.73
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 16,998 19,297 13.53 668 723 8.23
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 117,250 110,175 -6.03 4,609 4,127 -10.46
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 399,145 0 14,949
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 65,200 31,745 -51.31 2,562 1,189 -53.59
2018-08-14 13F-HR VANGUARD GROUP INC 1,302,585 1,327,010 1.88 51,192 49,697 -2.92
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 35 0 131
2018-08-14 13F-HR HBK INVESTMENTS L P 16,661 48,880 193.38 655 1,831 179.54
2018-07-30 13F-HR Aperio Group, LLC 5,410 5,912 9.28 213 221 3.76
2018-08-01 13F-HR Personal Capital Advisors Corp 9,765 9,765 0.00 384 366 -4.69
2018-08-09 13F-HR Royce & Associates LLC 85,000 26,000 -69.41 3,340 974 -70.84
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,280 2,280 0.00 90 85 -5.56
2018-08-14 13F-HR CREDIT SUISSE AG/ 23,926 34,505 44.22 941 1,292 37.30
2018-05-11 13F-HR CITIGROUP INC 231,205 132,528 -42.68 7,491 5,208 -30.48
2017-01-18 13F-HR WALL STREET ASSOCIATES 13,500 0 -100.00 214 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 100,000 100,000 0.00 3,930 3,745 -4.71
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 8,452 10,208 20.78 332 382 15.06
2018-08-02 13F-HR Fiera Capital Corp 88,542 81,924 -7.47 3,479 3,068 -11.81
2018-08-14 13F-HR Wellington Management Group LLP 3,115,380 2,966,913 -4.77 122,435 111,111 -9.25
2017-02-11 SC 13G/A U S Venture Partners IX L P 1,995,433 2,030,027 1.73
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 6,133 6,133 0.00 241 230 -4.56
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 514 19
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,600 0 -100.00 63 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 24,901 28,931 16.18 979 1,083 10.62
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,691 35,680 526.95 224 1,336 496.43
2018-08-14 13F-HR Nuveen Asset Management, LLC 35,893 67,770 88.81 1,411 2,538 79.87
2017-11-09 13F-HR TFS CAPITAL LLC 11,657 0 -100.00 326 0 -100.00
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 76,165 88,323 15.96 2,993 3,308 10.52
2018-08-06 13F-HR STRS OHIO 23,600 25,900 9.75 927 969 4.53
2018-08-03 13F-HR EAM Investors, LLC 107,395 0 -100.00 4,221 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 5,043 24,979 395.32 198 935 372.22
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 45,335 0 1,698
2017-02-10 13F-HR BlackRock Group LTD 6,515 7,250 11.28 104 88 -15.38
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,923 76,933 -36.38 4,752 2,881 -39.37
2018-08-14 13F-HR MENTA CAPITAL LLC 22,833 20,876 -8.57 897 782 -12.82
2018-08-14 13F-HR Man Group plc 179,804 7,780 -95.67 7,066 291 -95.88
2018-07-27 13F-HR Advisory Services Network, LLC 218 0 -100.00 9 0 -100.00
2018-08-09 13F-HR Swiss National Bank 45,800 48,700 6.33 1,800 1,824 1.33
2018-08-07 13F-HR SG Americas Securities, LLC 3,358 0 -100.00 132 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 22,641 25,064 10.70 890 939 5.51
2017-02-08 13F-HR Geduld E E 10,000 121
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 31,634 46,173 45.96 1,243 1,729 39.10
2018-08-14 13F-HR Invesco Ltd. 1,451,704 1,653,527 13.90 57,052 61,925 8.54
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 52,900 46,567 -11.97 2,079 1,744 -16.11
2018-08-14 13F-HR Adage Capital Partners GP LLC 500,000 0 -100.00 19,650 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 923 923 0.00 36 35 -2.78
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,907 6,139 -63.69 664 230 -65.36
2018-08-14 13F-HR A.R.T. Advisors, LLC 20,242 27,163 34.19 795 1,017 27.92
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 22 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 30,217 43,664 44.50 1,188 1,635 37.63
2018-08-10 13F-HR CITIGROUP INC 132,528 84,894 -35.94 5,208 3,179 -38.96
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,496 15,206 4.90 570 569 -0.18
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 12,000 31,100 159.17 472 1,165 146.82
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 30,000 30,000 0.00 1,179 1,124 -4.66
2018-08-02 13F-HR/A ALPS ADVISORS INC 43,733 1,638
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 8,400 40,000 376.19 330 1,498 353.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,800 32,000 1,042.86 110 1,198 989.09
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,400 3,400 0.00 134 127 -5.22
2018-08-10 13F-HR Pacad Investment Ltd. 2,438 2,438 0.00 95 92 -3.16
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 19,578 17,868 -8.73 769 669 -13.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 20,000 0 749
2018-08-14 13F-HR ROYAL BANK OF CANADA 115,103 215,079 86.86 4,522 8,055 78.13
2018-08-03 13F-HR CAM Group Holding A/S 111,033 169,435 52.60 4,364 6,345 45.39
2018-08-06 13F-HR Sivik Global Healthcare LLC 65,000 43,000 -33.85 2,555 1,610 -36.99
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,584 42,584 0.00 1,674 1,595 -4.72
2018-08-14 13F-HR Voya Investment Management LLC 12,243 11,950 -2.39 481 448 -6.86
2018-08-14 13F-HR UBS Group AG 4,679 8,034 71.70 184 301 63.59
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 206,379 235,943 14.33 8,111 8,836 8.94
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 222,134 199,070 -10.38 8,730 7,456 -14.59
2018-08-14 13F-HR Marshall Wace North America L.P. 0 12,760 0 478
2018-08-14 13F-HR STATE STREET CORP 598,266 613,031 2.47 23,512 22,953 -2.38
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 49,376 49,078 -0.60 1,940 1,838 -5.26
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220,712 253,212 14.73 8,674 9,483 9.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,900 16,200 8.72 586 607 3.58
2018-08-08 13F-HR Russell Investments Group, Ltd. 50,497 41,819 -17.19 1,984 1,567 -21.02
2018-08-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 252,757 334,514 32.35 9,933 12,528 26.13
2018-02-14 13F-HR NUMERIC INVESTORS LLC 174,100 241,204 38.54 5,423 7,815 44.11
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 386,573 379,322 -1.88 15,192 14,206 -6.49
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11 95 763.64 3 355 11,733.33
2018-08-13 13F-HR FORMULA GROWTH LTD 59,100 56,600 -4.23 2,323 2,120 -8.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 34,114 17,396 -49.01 1,341 651 -51.45
2017-02-10 13F-HR BlackRock Investment Management, LLC 98,489 98,915 0.43 1,560 1,197 -23.27
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 27,442 1,028
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 6,650 6,650 0.00 261 249 -4.60
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 14,104 14,570 3.30 457 573 25.38
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 883,600 884,200 0.07 34,725 33,113 -4.64
2018-07-18 13F-HR BOSTON ADVISORS LLC 24,921 31,624 26.90 979 1,184 20.94
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 65,200 60,900 -6.60 2,030 1,972 -2.86
2018-08-14 13F-HR Diametric Capital, Lp 22,175 8,964 -59.58 871 336 -61.42
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 34 34 0.00 1 1 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 1,826 0 -100.00 72 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 32,127 0 -100.00 1,263 0 -100.00

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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