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XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.93M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $842M → $927M (+$84.6M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Broadfin Capital
New York
$8.47M -$755K -24,400 -8%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$8.14M
Artisan Partners
28
Artisan Partners
Wisconsin
$7.12M +$2.48M +80,125 +57%
TCIM
29
TIAA CREF Investment Management
New York
$6.96M +$270K +8,713 +4%
PVI
30
Pura Vida Investments
New York
$6.3M +$170K +5,491 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.26M +$2M +64,473 +50%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.08M +$219K +7,070 +4%
Charles Schwab
33
Charles Schwab
California
$5.6M +$198K +6,395 +4%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.33M +$114K +3,688 +2%
KIA
35
Kopp Investment Advisors
Minnesota
$5.18M -$14.8K -479 -0.3%
Ameriprise
36
Ameriprise
Minnesota
$5.06M +$140K +4,512 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.96M +$177K +5,728 +4%
Bank of America
38
Bank of America
North Carolina
$4.96M +$272K +8,791 +6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.87M -$881K -28,483 -16%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.7M +$4.25M +137,280 +1,528%
Goldman Sachs
41
Goldman Sachs
New York
$4.16M -$1.9M -61,331 -32%
OCM
42
Osterweis Capital Management
California
$4.03M +$3.87M +125,190 New
CWG
43
C WorldWide Group
Denmark
$3.97M
Barclays
44
Barclays
United Kingdom
$3.94M +$3.34M +107,928 +738%
Wells Fargo
45
Wells Fargo
California
$3.54M -$386K -12,482 -10%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$3.21M -$6.19M -200,000 -67%
GLA
47
Great Lakes Advisors
Illinois
$3.15M +$3.04M +98,088 New
IBT
48
International Biotechnology Trust
United Kingdom
$3.09M
OAM
49
Oxford Asset Management
United Kingdom
$2.83M -$812K -26,227 -23%
Jennison Associates
50
Jennison Associates
New York
$2.82M +$2.72M +87,801 New

XENT Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2019, worth a combined $927M — up 10% from $842M a quarter earlier.

Fund positioning in XENT was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $43M.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $927M of Intersect ENT, Inc stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Intersect ENT, Inc positions in Q1 2019 and 19 closed out, a net change of 0 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2019 was Fidelity Investments, an estimated $18.6M added.
  • The largest Intersect ENT, Inc seller in Q1 2019 was Wellington Management Group, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.