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XENT

Intersect ENT, Inc
XENT

Delisted

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

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112 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.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $960K | Put options by funds: $125K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $373M → $460M (+$87.3M)

4% more funds holding

Funds holding: 108 → 112 (+4)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.26%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.8M
3
GPP
Great Point Partners
Connecticut
+$13.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$7.8M
5
Jennison Associates
Jennison Associates
New York
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$18.2M
2
UBS Group
UBS Group
Switzerland
-$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.57M
5
PVI
Pura Vida Investments
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.68M -$661K -36,500 -11%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.42M -$213K -11,783 -4%
GLA
28
Great Lakes Advisors
Illinois
$4.22M +$699K +38,566 +18%
Charles Schwab
29
Charles Schwab
California
$3.47M -$37.7K -2,084 -1%
Goldman Sachs
30
Goldman Sachs
New York
$3.42M -$408K -22,503 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.84M -$20.4K -1,127 -0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.67M -$463K -25,537 -14%
PFM
33
Premier Fund Managers
United Kingdom
$2.4M +$246K +13,600 +10%
MOACM
34
Mutual of America Capital Management
New York
$2.2M -$309K -17,083 -11%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.75M +$401K +22,161 +26%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.74M -$40.9K -2,259 -2%
Wells Fargo
37
Wells Fargo
California
$1.59M -$295K -16,307 -14%
ECM
38
ExodusPoint Capital Management
New York
$1.53M +$1.29M +71,313 +316%
WG
39
Winton Group
United Kingdom
$1.42M -$38.8K -2,140 -2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.39M +$1.54M +85,156 New
KFO
41
Kopp Family Office
Minnesota
$1.27M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.11M +$38K +2,100 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.08M +$56.2K +3,100 +5%
PPA
44
Parametric Portfolio Associates
Washington
$979K +$591K +32,636 +119%
GI
45
GAMCO Investors
Connecticut
$971K +$553K +30,550 +105%
Norges Bank
46
Norges Bank
Norway
$925K +$1.03M +56,700 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$910K -$1.43M -78,759 -59%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$853K +$59.8K +3,300 +7%
SEI Investments
49
SEI Investments
Pennsylvania
$821K +$698K +38,516 +250%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$801K +$24.3K +1,340 +3%
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XENT Hedge Fund Activity: Q3 2020 in Review

112 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2020, worth a combined $460M — up 23% from $373M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XENT positions and 13 closed out — a net gain of 4 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Deerfield Management, cutting an estimated $18.2M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2020, up from 108 in Q2 2020.
  • Funds reported $460M of Intersect ENT, Inc stock for Q3 2020, up 23% quarter-over-quarter.
  • 17 funds opened new Intersect ENT, Inc positions in Q3 2020 and 13 closed out, a net change of +4 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2020 was Fidelity Investments, an estimated $19.9M added.
  • The largest Intersect ENT, Inc seller in Q3 2020 was Deerfield Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2020.