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XENT

Intersect ENT, Inc
XENT

Delisted

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

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128 hedge funds and large institutions have $520M invested in Intersect ENT, Inc in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

88% more capital invested

Capital invested by funds: $277M → $520M (+$244M)

32% more funds holding

Funds holding: 97 → 128 (+31)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
58
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$25.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.7M
3
RIM
RS Investment Management
California
+$16.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$15.3M
5
WRF
Waddell & Reed Financial
Kansas
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XI
California
-$5.88M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.85M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.73M
4
Millennium Management
Millennium Management
New York
-$2.59M
5
CCI
Columbus Circle Investors
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
RSCM
26
Rock Springs Capital Management
Maryland
$5.01M +$4.59M +175,000 New
EI
27
EAM Investors
California
$4.69M +$2.91M +111,009 +210%
State Street
28
State Street
Massachusetts
$4.62M +$2.45M +93,467 +138%
KCM
29
Kornitzer Capital Management
Kansas
$4.56M -$157K -6,000 -4%
Ameriprise
30
Ameriprise
Minnesota
$4.29M +$1.75M +66,746 +80%
NCGI
31
Next Century Growth Investors
Minnesota
$4.27M +$15.2K +579 +0.4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.77M +$2.07M +79,128 +150%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.75M +$1.62M +61,640 +89%
BAMS
34
Bellevue Asset Management (Switzerland)
Switzerland
$3.72M +$1.47M +56,200 +76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.51M +$1.92M +73,427 +149%
TCM
36
Timpani Capital Management
Wisconsin
$3.34M +$3.06M +116,690 New
Northern Trust
37
Northern Trust
Illinois
$3.32M +$966K +36,855 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.14M +$1.92M +73,074 +199%
FAM
39
Fred Alger Management
New York
$3.09M +$2.83M +108,040 New
CC
40
Carlson Capital
Texas
$3M +$2.75M +104,831 New
GPCM
41
Granite Point Capital Management
Massachusetts
$2.84M +$503K +19,204 +24%
FCM
42
Frontier Capital Management
Massachusetts
$2.83M -$3.17K -121 -0.1%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.78M +$2.54M +96,976 New
William Blair & Company
44
William Blair & Company
Illinois
$2.76M +$2.52M +96,325 New
NIP
45
Nicholas Investment Partners
California
$2.7M -$793K -30,259 -24%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$2.43M -$1.69M -64,400 -43%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.3M -$545K -20,800 -21%
RFC
48
Russell Frank Company
Washington
$2.14M +$757K +28,885 +63%
GL
49
GLG LLC
New York
$2.02M +$1.85M +70,411 New
GGHC
50
Gilder Gagnon Howe & Co
New York
$1.93M +$191K +7,286 +12%
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XENT Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2015, worth a combined $520M — up 88% from $277M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XENT positions and 10 closed out — a net gain of 31 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Jennison Associates, adding an estimated $25.1M. The largest seller was Norwest Venture Partners XI, cutting an estimated $5.88M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $520M of Intersect ENT, Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 41 funds opened new Intersect ENT, Inc positions in Q2 2015 and 10 closed out, a net change of +31 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2015 was Jennison Associates, an estimated $25.1M added.
  • The largest Intersect ENT, Inc seller in Q2 2015 was Norwest Venture Partners XI, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2015.