XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Market Value Shares Shares
Change
Shares
Change %
CCM
26
Cadian Capital Management
New York
$9.93M 252,757 +252,757 New
MCM
27
Matarin Capital Management
New York
$9.85M 250,612 +67,261 +37%
Bank of America
28
Bank of America
North Carolina
$8.73M 222,134 +7,703 +4%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.67M 220,712 +220,712 New
TCIM
30
TIAA CREF Investment Management
New York
$8.11M 206,379 +68,951 +50%
KIA
31
Kopp Investment Advisors
Minnesota
$7.73M 196,776 -5,167 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$7.67M 195,192 +194,484 +27,469%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.57M 192,551 +36,489 +23%
FLAM
34
First Light Asset Management
Minnesota
$7.44M 189,231 +10,335 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.16M 182,158 +182,158 New
Man Group
36
Man Group
United Kingdom
$7.07M 179,804 +179,804 New
Charles Schwab
37
Charles Schwab
California
$6.58M 167,363 +6,480 +4%
WRF
38
Waddell & Reed Financial
Kansas
$6.56M 166,900
OAM
39
Oberweis Asset Management
Illinois
$6.37M 162,000 +162,000 New
AR
40
Advisory Research
Illinois
$6.04M 153,585 +79,473 +107%
CM
41
Castleark Management
Illinois
$5.3M 134,944 -31,401 -19%
Citigroup
42
Citigroup
New York
$5.21M 132,528 -98,677 -43%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.88M 124,162 -2,248 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M 120,923 +106,054 +713%
Morgan Stanley
45
Morgan Stanley
New York
$4.7M 119,664 -19,200 -14%
Wells Fargo
46
Wells Fargo
California
$4.61M 117,250 +32,767 +39%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.52M 115,103 +86,239 +299%
CWG
48
C WorldWide Group
Denmark
$4.36M 111,033 -14,857 -12%
PVI
49
Pura Vida Investments
New York
$4.32M 110,000 +10,000 +10%
EI
50
EAM Investors
California
$4.22M 107,395 +76,111 +243%