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XENT

Intersect ENT, Inc

Delisted

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

138 hedge funds and large institutions have $808M invested in Intersect ENT, Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $17.2M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 160138 (-22)

22% less capital invested

Capital invested by funds: $1.03B → $808M (-$227M)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
42
Closed
43
Calls
$24.2M
Puts
$17.2M
Net Calls
+$7.06M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.75M +$3.93M +130,847 +126%
BG
27
Bellevue Group
Switzerland
$6.73M +$4.39M +146,199 +166%
BC
28
Broadfin Capital
New York
$6.73M +$7.03M +234,200 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.67M +$3.26M +108,576 +88%
Deutsche Bank
30
Deutsche Bank
Germany
$6.16M -$994K -33,089 -13%
TCIM
31
TIAA CREF Investment Management
New York
$6.14M -$675K -22,486 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.89M -$304K -10,119 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.83M +$1.04M +34,481 +20%
Bank of America
34
Bank of America
North Carolina
$5.67M -$57.3K -1,907 -1%
Charles Schwab
35
Charles Schwab
California
$5.46M +$331K +11,004 +6%
KIA
36
Kopp Investment Advisors
Minnesota
$5.36M -$145K -4,821 -3%
WRF
37
Waddell & Reed Financial
Kansas
$5.18M +$324K +10,800 +6%
CWG
38
C WorldWide Group
Denmark
$4.81M -$63.1K -2,102 -1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.64M -$3.86M -128,377 -44%
Citadel Advisors
40
Citadel Advisors
Florida
$4.48M +$4.16M +138,334 +795%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$4.31M +$4.51M +150,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.16M +$143K +4,756 +3%
Citigroup
43
Citigroup
New York
$4.01M +$1.64M +54,532 +64%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.3M +$958K +31,888 +39%
Wells Fargo
45
Wells Fargo
California
$3.11M -$60.9K -2,026 -2%
RA
46
Royce & Associates
New York
$2.88M +$2.22M +74,000 +285%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.74M -$10.9M -363,149 -79%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.64M -$29.3M -976,407 -91%
IBT
49
International Biotechnology Trust
United Kingdom
$2.47M
PVI
50
Pura Vida Investments
New York
$2.4M +$331K +11,027 +15%

XENT Hedge Fund Activity: Q3 2018 in Review

138 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2018, worth a combined $808M — down 22% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XENT and 21 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Deerfield Management, adding an estimated $33.9M. The largest seller was Jennison Associates, cutting an estimated $38.4M.

  • 138 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $808M of Intersect ENT, Inc stock for Q3 2018, down 22% quarter-over-quarter.
  • 21 funds opened new Intersect ENT, Inc positions in Q3 2018 and 43 closed out, a net change of -22 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2018 was Deerfield Management, an estimated $33.9M added.
  • The largest Intersect ENT, Inc seller in Q3 2018 was Jennison Associates, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2018.