XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $460M invested in Intersect ENT, Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$960K
Puts
$125K
Net Calls
+$835K
Net Calls Change
+$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
GPP
3
Great Point Partners
Connecticut
$12.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$31.4M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$25.7M
2
UBS Group
2
UBS Group
Switzerland
$23.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PVI
5
Pura Vida Investments
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.68M 287,200 -36,500 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.42M 271,007 -11,783 -4%
GLA
28
Great Lakes Advisors
Illinois
$4.22M 258,842 +38,566 +18%
Charles Schwab
29
Charles Schwab
California
$3.47M 212,532 -2,084 -1%
Goldman Sachs
30
Goldman Sachs
New York
$3.42M 209,689 -22,503 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.84M 174,162 -1,127 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.67M 163,407 -25,537 -14%
PFM
33
Premier Fund Managers
United Kingdom
$2.4M 146,100 +13,600 +10%
MOACM
34
Mutual of America Capital Management
New York
$2.2M 134,699 -17,083 -11%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.75M 107,352 +22,161 +26%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.74M 106,954 -2,259 -2%
Wells Fargo
37
Wells Fargo
California
$1.59M 97,755 -16,307 -14%
ECM
38
ExodusPoint Capital Management
New York
$1.53M 93,892 +71,313 +316%
WG
39
Winton Group
United Kingdom
$1.42M 87,125 -2,140 -2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.39M 85,156 +85,156 New
KFO
41
Kopp Family Office
Minnesota
$1.27M 77,630 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.11M 67,900 +2,100 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.08M 66,400 +3,100 +5%
PPA
44
Parametric Portfolio Associates
Washington
$979K 60,037 +32,636 +119%
GI
45
GAMCO Investors
Connecticut
$971K 59,550 +30,550 +105%
Norges Bank
46
Norges Bank
Norway
$925K 56,700 +56,700 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$910K 55,793 -78,759 -59%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$853K 52,300 +3,300 +7%
SEI Investments
49
SEI Investments
Pennsylvania
$821K 53,916 +38,516 +250%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$801K 49,126 +1,340 +3%
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