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XENT

Intersect ENT, Inc

Delisted

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

112 hedge funds and large institutions have $690M invested in Intersect ENT, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.13M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

18% less funds holding

Funds holding: 136112 (-24)

26% less capital invested

Capital invested by funds: $927M → $690M (-$237M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

Holders
112
Holders Change
-24
Holders Change %
-17.65%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
36
Closed
34
Calls
$15.1M
Puts
$4.13M
Net Calls
+$11M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$6.51M +$884K +32,772 +13%
Citadel Advisors
27
Citadel Advisors
Florida
$6.3M +$6.78M +251,273 +989%
ECM
28
Endurant Capital Management
California
$6.16M +$5.53M +205,004 +313%
Barclays
29
Barclays
United Kingdom
$4.41M +$1.91M +70,991 +58%
BAMCO Inc
30
BAMCO Inc
New York
$4.32M -$5.56M -206,288 -52%
Charles Schwab
31
Charles Schwab
California
$4.13M +$196K +7,269 +4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.82M +$57.8K +2,144 +1%
Bank of America
33
Bank of America
North Carolina
$3.62M +$130K +4,817 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.61M +$119K +4,427 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.15M -$1.51M -56,090 -29%
NHAS
36
Novo Holdings A/S
Denmark
$3.12M +$3.69M +136,885 New
KIA
37
Kopp Investment Advisors
Minnesota
$3.02M -$760K -28,184 -17%
SSA
38
Schonfeld Strategic Advisors
New York
$2.39M +$2.83M +105,000 New
GLA
39
Great Lakes Advisors
Illinois
$2.27M +$40.7K +1,510 +2%
EGM
40
Engineers Gate Manager
New York
$2.19M +$2.27M +83,987 +682%
IBT
41
International Biotechnology Trust
United Kingdom
$2.18M
Wells Fargo
42
Wells Fargo
California
$2.13M -$443K -16,443 -15%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$2.05M +$674K +25,000 +38%
MOACM
44
Mutual of America Capital Management
New York
$1.9M +$1.48K +55 +0.1%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.82M +$979K +36,300 +83%
RA
46
Royce & Associates
New York
$1.75M
Two Sigma Investments
47
Two Sigma Investments
New York
$1.46M +$57.1K +2,116 +3%
QI
48
QS Investors
New York
$1.39M -$33.7K -1,250 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.29M +$105K +3,900 +7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.15M +$1.36M +50,414 New

XENT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2019, worth a combined $690M — down 26% from $927M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XENT and 13 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Point72 Asset Management, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $690M of Intersect ENT, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Intersect ENT, Inc positions in Q2 2019 and 34 closed out, a net change of -21 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2019 was Point72 Asset Management, an estimated $66M added.
  • The largest Intersect ENT, Inc seller in Q2 2019 was AllianceBernstein, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.