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XENT

Intersect ENT, Inc

Delisted

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

97 hedge funds and large institutions have $277M invested in Intersect ENT, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more capital invested

Capital invested by funds: $120M → $277M (+$156M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

80% more funds holding

Funds holding: 5497 (+43)

Holders
97
Holders Change
+43
Holders Change %
+79.63%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
27
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$2.29M -$229K -10,000 -10%
DCM
27
Driehaus Capital Management
Illinois
$2.23M +$1.98M +86,414 New
Ameriprise
28
Ameriprise
Minnesota
$2.15M +$541K +23,669 +40%
ASP
29
Adams Street Partners
Illinois
$2.13M +$1.89M +82,500 New
KIA
30
Kopp Investment Advisors
Minnesota
$2.13M +$1.89M +82,437 New
GPCM
31
Granite Point Capital Management
Massachusetts
$2.07M -$229K -10,000 -11%
Northern Trust
32
Northern Trust
Illinois
$2.04M +$1.94K +85 +0.1%
BAMS
33
Bellevue Asset Management (Switzerland)
Switzerland
$1.91M +$1.69M +73,800 New
Morgan Stanley
34
Morgan Stanley
New York
$1.9M -$2.34M -102,194 -58%
TI
35
Turner Investments
Pennsylvania
$1.85M +$835K +36,510 +104%
BIT
36
BlackRock Institutional Trust
California
$1.8M +$420K +18,382 +36%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.79M +$1.59M +69,440 New
State Street
38
State Street
Massachusetts
$1.75M +$373K +16,329 +32%
ECM
39
Endurant Capital Management
California
$1.63M +$1.44M +63,000 New
GGHC
40
Gilder Gagnon Howe & Co
New York
$1.55M +$17.8K +777 +1%
AMI
41
Amica Mutual Insurance
Rhode Island
$1.42M +$1.26M +55,018 New
EI
42
EAM Investors
California
$1.37M +$1.21M +52,905 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.36M +$507K +22,162 +73%
MOACM
44
Mutual of America Capital Management
New York
$1.34M +$1.19M +52,000 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.27M +$706K +30,889 +168%
RFC
46
Russell Frank Company
Washington
$1.18M +$1.05M +45,831 New
SAM
47
Senzar Asset Management
New York
$1.11M +$982K +42,927 New
GC
48
Gratus Capital
Georgia
$1.1M +$977K +42,740 New
YU
49
Yale University
Connecticut
$1.09M +$968K +42,334 New
ACM
50
Atika Capital Management
New York
$982K +$869K +38,000 New

XENT Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2015, worth a combined $277M — up 130% from $120M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XENT positions and 6 closed out — a net gain of 43 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.1M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $8M sold.

  • 97 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $277M of Intersect ENT, Inc stock for Q1 2015, up 130% quarter-over-quarter.
  • 49 funds opened new Intersect ENT, Inc positions in Q1 2015 and 6 closed out, a net change of +43 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2015 was Jennison Associates, an estimated $28.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2015 was Novo Holdings A/S, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2015.