XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $521M invested in Intersect ENT, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
33
Closed
20
Calls
$16.1M
Puts
$3.05M
Net Calls
+$13.1M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.6M
2
BC
2
Broadfin Capital
New York
$13.3M
3
FLAM
3
First Light Asset Management
Minnesota
$20.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
PVI
5
Pura Vida Investments
New York
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.74M
2
Millennium Management
2
Millennium Management
New York
$400K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.4M
4
HM
4
HealthCor Management
New York
$43.2M
5
ECM
5
Endurant Capital Management
California
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$5.58M 327,818 +134,280 +69%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$4.87M 285,984 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.05M 238,215 +99,606 +72%
Citadel Advisors
29
Citadel Advisors
Florida
$3.79M 222,539 -54,144 -20%
NHAS
30
Novo Holdings A/S
Denmark
$3.7M 217,709 +80,824 +59%
Charles Schwab
31
Charles Schwab
California
$3.18M 186,679 +5,119 +3%
WRF
32
Waddell & Reed Financial
Kansas
$3.1M 182,177 +182,177 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.61M 153,411 -5,141 -3%
Bank of America
34
Bank of America
North Carolina
$2.35M 137,884 -21,050 -13%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.2M 129,428 +129,428 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 112,700 +112,700 New
BAMCO Inc
37
BAMCO Inc
New York
$1.53M 90,000 -100,000 -53%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.49M 87,500 +23,200 +36%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.47M 86,100 +63,700 +284%
MOACM
40
Mutual of America Capital Management
New York
$1.41M 83,033 -463 -0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$1.28M 75,563 +50,343 +200%
KIA
42
Kopp Investment Advisors
Minnesota
$1.15M 67,390 -65,534 -49%
CS
43
Credit Suisse
Switzerland
$1.12M 65,732 +38,067 +138%
William Blair & Company
44
William Blair & Company
Illinois
$1.06M 62,000 +52,547 +556%
QI
45
QS Investors
New York
$1.04M 60,950 -90 -0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$997K 58,600 +1,800 +3%
Wells Fargo
47
Wells Fargo
California
$916K 53,835 -39,952 -43%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$825K 48,481 +1,193 +3%
SSA
49
Schonfeld Strategic Advisors
New York
$801K 47,100 -57,900 -55%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$784K 46,100 +2,800 +6%
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