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XENT

Intersect ENT, Inc

Delisted

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

120 hedge funds and large institutions have $776M invested in Intersect ENT, Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.95M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

49% more capital invested

Capital invested by funds: $521M → $776M (+$255M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 112120 (+8)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
42
Reduced
40
Closed
12
Calls
$22.3M
Puts
$2.95M
Net Calls
+$19.3M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.59M -$4.66M -230,024 -37%
PC
27
Polar Capital
United Kingdom
$9.1M +$7.4M +365,339 New
WRF
28
Waddell & Reed Financial
Kansas
$7.24M +$2.2M +108,583 +60%
Man Group
29
Man Group
United Kingdom
$7.08M -$7.59M -374,697 -57%
CS
30
Credit Suisse
Switzerland
$6.63M +$4.06M +200,519 +305%
NHAS
31
Novo Holdings A/S
Denmark
$5.42M
Charles Schwab
32
Charles Schwab
California
$4.74M +$77.4K +3,817 +2%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$4.34M +$3.08M +152,025 +680%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.89M +$53.5K +2,638 +2%
PHP
35
Parkman Healthcare Partners
Connecticut
$3.13M +$2.54M +125,500 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$126K -6,235 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$2.43M +$451K +22,240 +29%
BAMCO Inc
38
BAMCO Inc
New York
$2.24M
MOACM
39
Mutual of America Capital Management
New York
$2.05M -$11.3K -556 -0.7%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.05M +$1.13M +55,727 +210%
FFM
41
Fairmount Funds Management
Pennsylvania
$2M +$1.63M +80,238 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.98M -$134K -6,600 -8%
KFO
43
Kopp Family Office
Minnesota
$1.87M +$1.52M +75,000 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.64M +$816K +40,257 +159%
AP
45
Americana Partners
Texas
$1.63M +$1.33M +65,566 New
Two Sigma Investments
46
Two Sigma Investments
New York
$1.63M -$448K -22,100 -25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.55M +$347K +17,100 +38%
William Blair & Company
48
William Blair & Company
Illinois
$1.53M -$8.33K -411 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.5M +$34.5K +1,700 +3%
QI
50
QS Investors
New York
$1.47M -$21.3K -1,050 -2%

XENT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2019, worth a combined $776M — up 49% from $521M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENT positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, cutting an estimated $9.23M.

  • 120 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $776M of Intersect ENT, Inc stock for Q4 2019, up 49% quarter-over-quarter.
  • 22 funds opened new Intersect ENT, Inc positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2019 was Polar Capital, an estimated $7.4M added.
  • The largest Intersect ENT, Inc seller in Q4 2019 was Point72 Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2019.