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XENT

Intersect ENT, Inc

Delisted

XENT was delisted on the 12th of May, 2022.

0 hedge funds and large institutions have $0 invested in Intersect ENT, Inc in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1310 (-131)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $826M → $0 (-$826M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
Holders Change
-131
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
126
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Versor Investments
New York
-$93.1M -3,323,482 Closed
BlackRock
2
BlackRock
New York
-$73.7M -2,629,605 Closed
MF
3
Magnetar Financial
Illinois
-$71.1M -2,537,735 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$48.7M -1,739,204 Closed
AAM
5
Alpine Associates Management
Florida
-$38.8M -1,384,262 Closed
State Street
6
State Street
Massachusetts
-$23.4M -836,915 Closed
MAM
7
Melqart Asset Management
United Kingdom
-$23.4M -835,819 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
-$22.7M -811,852 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$20.8M -742,905 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$20.5M -732,328 Closed
FLAM
11
First Light Asset Management
Minnesota
-$19.6M -699,235 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$16.1M -573,452 Closed
NI
13
Nuance Investments
Missouri
-$16.1M -573,259 Closed
Bank of America
14
Bank of America
North Carolina
-$16M -572,442 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
-$15.7M -558,777 Closed
CS
16
Candriam SCA
Luxembourg
-$15.5M -554,744 Closed
RSCM
17
Rock Springs Capital Management
Maryland
-$15.4M -550,000 Closed
Millennium Management
18
Millennium Management
New York
-$14.3M -510,536 Closed
KC
19
Kryger Capital
United Kingdom
-$12.7M -453,076 Closed
AA
20
AQR Arbitrage
Connecticut
-$12.3M -438,869 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.6M -379,500 Closed
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.3M -366,800 Closed
Barclays
23
Barclays
United Kingdom
-$9.96M -355,531 Closed
N
24
Nuveen
North Carolina
-$9.78M -352,370 Closed
Northern Trust
25
Northern Trust
Illinois
-$9.67M -345,352 Closed

XENT Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2022, worth a combined $0 — down 100% from $826M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of XENT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Versor Investments, exiting entirely with an estimated $93.1M sold.

  • 0 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $0 of Intersect ENT, Inc stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Intersect ENT, Inc positions in Q2 2022 and 126 closed out, a net change of -126 holders.
  • The largest Intersect ENT, Inc seller in Q2 2022 was Versor Investments, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2022.