XENT

Intersect ENT, Inc

Delisted

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

108 hedge funds and large institutions have $611M invested in Intersect ENT, Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
35
Reduced
39
Closed
15
Calls
$6.7M
Puts
$6.43M
Net Calls
+$274K
Net Calls Change
-$1.68M
Name Market Value Shares Shares
Change
Shares
Change %
DM
26
Deerfield Management
New York
$5.33M 255,456
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.96M 237,700 -63,000 -21%
Charles Schwab
28
Charles Schwab
California
$4.6M 220,185 +4,778 +2%
Goldman Sachs
29
Goldman Sachs
New York
$4.45M 212,897 +13,878 +7%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$4.3M 205,812 -18 -0%
Barclays
31
Barclays
United Kingdom
$4.02M 192,705 +93,037 +93%
Morgan Stanley
32
Morgan Stanley
New York
$3.44M 164,467 -8,618 -5%
ACM
33
Altium Capital Management
New York
$2.96M 141,856 +42,195 +42%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.73M 130,622 -38,658 -23%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$2.72M 130,209 +130,209 New
MOACM
36
Mutual of America Capital Management
New York
$2.61M 125,094 -6,879 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.58M 123,683 -99,538 -45%
DLPIC
38
Davide Leone & Partners Investment Company
United Kingdom
$2.28M 109,240 +32,949 +43%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.07M 99,157 -5,090 -5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.63M 77,989 -20,989 -21%
EP
41
Eversept Partners
New York
$1.57M 75,389 +75,389 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M 67,300 +900 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.39M 66,500
Wells Fargo
44
Wells Fargo
California
$1.35M 64,506 -35,939 -36%
Bank of America
45
Bank of America
North Carolina
$1.15M 55,152 +10,394 +23%
GI
46
GAMCO Investors
Connecticut
$1.14M 54,550 -8,000 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.03M 49,126
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$971K 46,500
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$847K 40,584 -2,630 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$818K 39,200