XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $364M invested in Intersect ENT, Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
35
Reduced
28
Closed
11
Calls
$2.18M
Puts
$1.42M
Net Calls
+$757K
Net Calls Change
+$4.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2M
2
FLAM
2
First Light Asset Management
Minnesota
$11.4M
3
PC
3
Paulson & Co
New York
$11M
4
PVI
4
Pura Vida Investments
New York
$6.65M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.32M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$2.46M
3
Barclays
3
Barclays
United Kingdom
$290K
4
Millennium Management
4
Millennium Management
New York
$15.5M
5
RA
5
Royce & Associates
New York
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sectoral Asset Management
Quebec, Canada
$2.46M -$6.72M -391,697 -73%
PHS
27
PFM Health Sciences
California
$2.39M +$2.39M +139,611 New
TCIM
28
TIAA CREF Investment Management
New York
$2.3M +$83.8K +4,884 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.21M +$17.7K +1,031 +0.8%
Charles Schwab
30
Charles Schwab
California
$2.07M +$119K +6,963 +6%
MOACM
31
Mutual of America Capital Management
New York
$1.86M -$44.2K -2,576 -2%
MC
32
Menta Capital
California
$1.77M -$231K -13,463 -12%
Bank of America
33
Bank of America
North Carolina
$1.77M +$66.7K +3,892 +4%
Goldman Sachs
34
Goldman Sachs
New York
$1.76M -$193K -11,241 -10%
BG
35
Bellevue Group
Switzerland
$1.72M -$515K -30,000 -23%
IHM
36
Iguana Healthcare Management
New York
$1.72M +$429K +25,000 +33%
RA
37
Royce & Associates
New York
$1.61M -$3.2M -186,800 -67%
CS
38
Candriam SCA
Luxembourg
$1.6M +$206K +12,000 +15%
RJA
39
Raymond James & Associates
Florida
$1.48M +$134K +7,838 +10%
FG
40
Formula Growth
Quebec, Canada
$1.36M +$1.36M +79,100 New
TAM
41
Tiverton Asset Management
Delaware
$1.29M – – –
Wells Fargo
42
Wells Fargo
California
$1.25M -$424K -24,700 -25%
QI
43
QS Investors
New York
$1.17M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.15M -$911K -53,093 -44%
PCM
45
Penn Capital Management
Pennsylvania
$1.14M -$736K -42,894 -39%
PAM
46
Panagora Asset Management
Massachusetts
$1.08M +$372K +21,675 +53%
TA
47
Teachers Advisors
New York
$1.06M +$35.7K +2,084 +3%
KCM
48
Kornitzer Capital Management
Kansas
$986K -$616K -35,900 -38%
AMI
49
Amica Mutual Insurance
Rhode Island
$944K – – –
TC
50
TFS Capital
Pennsylvania
$882K +$378K +22,024 +75%
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