XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$7.15M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.3M
3
Millennium Management
3
Millennium Management
New York
$14M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$6.47M
5
Barclays
5
Barclays
United Kingdom
$3.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M
2
BC
2
Broadfin Capital
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
UBS AM
4
UBS AM
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.64M +$448K +36,991 +37%
BG
27
Bellevue Group
Switzerland
$1.57M -$911K -75,325 -37%
TCIM
28
TIAA CREF Investment Management
New York
$1.57M +$125K +10,318 +9%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.55M -$250K -20,632 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.45M +$1.45M +120,000 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.45M +120,029 New
MC
32
Menta Capital
California
$1.41M +$59.8K +4,945 +4%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$543K -44,832 -28%
Charles Schwab
34
Charles Schwab
California
$1.38M +$79.2K +6,546 +6%
MOACM
35
Mutual of America Capital Management
New York
$1.34M -$6.76K -559 -0.5%
PCM
36
Penn Capital Management
Pennsylvania
$1.33M -$12.1K -1,003 -0.9%
Bank of America
37
Bank of America
North Carolina
$1.2M -$465K -38,415 -28%
BIM
38
BlackRock Investment Management
Delaware
$1.2M +$5.16K +426 +0.4%
Wells Fargo
39
Wells Fargo
California
$1.18M -$77.8K -6,432 -6%
KCM
40
Kornitzer Capital Management
Kansas
$1.13M -$365K -30,200 -24%
CS
41
Candriam SCA
Luxembourg
$980K +$169K +14,000 +21%
RJA
42
Raymond James & Associates
Florida
$946K -$120K -9,918 -11%
IHM
43
Iguana Healthcare Management
New York
$908K -$1.27M -105,000 -58%
TAM
44
Tiverton Asset Management
Delaware
$908K – – –
GC
45
Globeflex Capital
California
$841K +$841K +69,517 New
QI
46
QS Investors
New York
$822K – – –
TA
47
Teachers Advisors
New York
$723K +$2.49K +206 +0.3%
AMI
48
Amica Mutual Insurance
Rhode Island
$666K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$635K -$16.9K -1,400 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$559K -$3.46M -285,756 -86%
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