XENT

Intersect ENT, Inc

Delisted

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

109 hedge funds and large institutions have $445M invested in Intersect ENT, Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
31
Closed
19
Calls
$950K
Puts
$950K
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BG
26
Bellevue Group
Switzerland
$3.98M 209,246 +209,246 New
NFA
27
Nationwide Fund Advisors
Ohio
$3.26M 171,489 -26,998 -14%
FCMI
28
Foresite Capital Management III
California
$3.2M 168,550 -31,450 -16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.07M 161,784 -12,070 -7%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.94M 154,840 -637,346 -80%
Ameriprise
31
Ameriprise
Minnesota
$2.93M 153,934 +16,234 +12%
KCM
32
Kornitzer Capital Management
Kansas
$2.42M 127,400 +43,700 +52%
USAA
33
United Services Automobile Association
Texas
$2.33M 122,671 +38,786 +46%
SAM
34
Sectoral Asset Management
Quebec, Canada
$2.2M 115,540 +115,540 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.04M 107,399 +5,986 +6%
Bank of America
36
Bank of America
North Carolina
$1.95M 102,365 +19,627 +24%
MAG
37
Millrace Asset Group
Pennsylvania
$1.9M 100,000 +57,000 +133%
William Blair & Company
38
William Blair & Company
Illinois
$1.81M 95,299 -43,000 -31%
MOACM
39
Mutual of America Capital Management
New York
$1.74M 91,711 -600 -0.6%
RJA
40
Raymond James & Associates
Florida
$1.54M 81,112 +19,153 +31%
Macquarie Group
41
Macquarie Group
Australia
$1.4M 73,831 +2,161 +3%
QI
42
QS Investors
New York
$1.29M 67,950
DCM
43
Driehaus Capital Management
Illinois
$1.26M 66,367 -37,648 -36%
FG
44
Formula Growth
Quebec, Canada
$1.18M 62,213 -2,600 -4%
BIM
45
BlackRock Investment Management
Delaware
$1.12M 58,815 -212 -0.4%
PHS
46
PFM Health Sciences
California
$1.09M 57,089 +57,089 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.08M 56,777 +6,021 +12%
AMI
48
Amica Mutual Insurance
Rhode Island
$1.05M 55,018
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$1.02M 53,508 -9,482 -15%
Charles Schwab
50
Charles Schwab
California
$977K 51,408 +1,020 +2%