XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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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.

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.16%
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

Top Buyers

1
DM
1
Deerfield Management
New York
$61.8M
2
Millennium Management
2
Millennium Management
New York
$29.4M
3
HM
3
HealthCor Management
New York
$56.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.23M
5
BlackRock
5
BlackRock
New York
$75M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.64M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.75M 234,650 +130,847 +126%
BG
27
Bellevue Group
Switzerland
$6.73M 234,227 +146,199 +166%
BC
28
Broadfin Capital
New York
$6.73M 234,200 +234,200 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.68M 232,181 +108,576 +88%
Deutsche Bank
30
Deutsche Bank
Germany
$6.16M 214,130 -33,089 -13%
TCIM
31
TIAA CREF Investment Management
New York
$6.14M 213,457 -22,486 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.89M 204,960 -10,119 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.84M 202,953 +34,481 +20%
Bank of America
34
Bank of America
North Carolina
$5.67M 197,163 -1,907 -1%
Charles Schwab
35
Charles Schwab
California
$5.46M 189,957 +11,004 +6%
KIA
36
Kopp Investment Advisors
Minnesota
$5.36M 186,561 -4,821 -3%
WRF
37
Waddell & Reed Financial
Kansas
$5.18M 180,300 +10,800 +6%
CWG
38
C WorldWide Group
Denmark
$4.81M 167,333 -2,102 -1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.64M 161,469 -128,377 -44%
Citadel Advisors
40
Citadel Advisors
Florida
$4.48M 155,730 +138,334 +795%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$4.31M 150,000 +150,000 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.16M 144,802 +4,756 +3%
Citigroup
43
Citigroup
New York
$4.01M 139,426 +54,532 +64%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.3M 114,711 +31,888 +39%
Wells Fargo
45
Wells Fargo
California
$3.11M 108,149 -2,026 -2%
RA
46
Royce & Associates
New York
$2.88M 100,000 +74,000 +285%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.74M 95,158 -363,149 -79%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.64M 91,873 -976,407 -91%
IBT
49
International Biotechnology Trust
United Kingdom
$2.47M 112,000 – –
PVI
50
Pura Vida Investments
New York
$2.4M 83,527 +11,027 +15%
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