XENT

Intersect ENT, Inc

Delisted

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

110 hedge funds and large institutions have $660M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Market Value Shares Shares
Change
Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$5.73M 250,019 -8,823 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.11M 223,221 +59,814 +37%
Charles Schwab
28
Charles Schwab
California
$4.93M 215,407 +2,875 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$4.71M 205,830 -197,914 -49%
Goldman Sachs
30
Goldman Sachs
New York
$4.56M 199,019 -10,670 -5%
Morgan Stanley
31
Morgan Stanley
New York
$3.97M 173,085 +159,111 +1,139%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.88M 169,280 -4,882 -3%
PFM
33
Premier Fund Managers
United Kingdom
$3.32M 146,100
ECM
34
ExodusPoint Capital Management
New York
$3.26M 142,192 +48,300 +51%
MOACM
35
Mutual of America Capital Management
New York
$3.02M 131,973 -2,726 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.39M 104,247 -2,707 -3%
Wells Fargo
37
Wells Fargo
California
$2.3M 100,445 +2,690 +3%
ACM
38
Altium Capital Management
New York
$2.28M 99,661 +99,661 New
Barclays
39
Barclays
United Kingdom
$2.28M 99,668 +65,554 +192%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.27M 98,978 -8,374 -8%
DLPIC
41
Davide Leone & Partners Investment Company
United Kingdom
$1.75M 76,291 +76,291 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.52M 66,500 -1,400 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.52M 66,400
GI
44
GAMCO Investors
Connecticut
$1.43M 62,550 +3,000 +5%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.39M 60,610 -24,546 -29%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.2M 52,315 +14,115 +37%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.13M 49,126
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.07M 46,500 -5,800 -11%
Bank of America
49
Bank of America
North Carolina
$1.03M 44,758 +199 +0.4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$990K 43,214 +1,915 +5%