XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.1M
3
PHS
3
PFM Health Sciences
California
$23.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.7M
5
CM
5
Castleark Management
Illinois
$8.84M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
PC
3
Paulson & Co
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$5.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
26
Pura Vida Investments
New York
$6.23M 200,000 +2,502 +1%
DCM
27
Driehaus Capital Management
Illinois
$6.08M 195,163 -5,179 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.65M 181,252 -3,865 -2%
NI
29
Numeric Investors
Massachusetts
$5.42M 174,100 +56,100 +48%
Citigroup
30
Citigroup
New York
$5.35M 171,677 +70,406 +70%
FLAM
31
First Light Asset Management
Minnesota
$5.3M 170,197 -103,448 -38%
EI
32
EAM Investors
California
$5.12M 164,267 +1,776 +1%
WRF
33
Waddell & Reed Financial
Kansas
$4.9M 157,200 – –
CWG
34
C WorldWide Group
Denmark
$4.57M 146,726 -1,272 -0.9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.28M 137,480 +12,243 +10%
Invesco
36
Invesco
Georgia
$4.17M 133,954 +133,954 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.99M 127,929 +283 +0.2%
TCIM
38
TIAA CREF Investment Management
New York
$3.98M 127,636 -11,741 -8%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$3.74M 119,985 +119,985 New
Charles Schwab
40
Charles Schwab
California
$3.6M 115,439 +20,700 +22%
PPA
41
Parametric Portfolio Associates
Washington
$3.34M 107,315 +31,501 +42%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.18M 101,942 +6,936 +7%
RA
43
Royce & Associates
New York
$2.93M 94,000 – –
RJA
44
Raymond James & Associates
Florida
$2.9M 93,021 +5,264 +6%
Goldman Sachs
45
Goldman Sachs
New York
$2.81M 90,236 -33,463 -27%
IHM
46
Iguana Healthcare Management
New York
$2.8M 90,000 +20,000 +29%
MOACM
47
Mutual of America Capital Management
New York
$2.8M 89,740 -14,800 -14%
ARTA
48
A.R.T. Advisors
New York
$2.39M 76,842 +41,978 +120%
OAM
49
Oxford Asset Management
United Kingdom
$2.37M 78,367 +78,367 New
PP
50
PDT Partners
New York
$2.16M 69,200 – –
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