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XENT

Intersect ENT, Inc
XENT

Delisted

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

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123 hedge funds and large institutions have $807M invested in Intersect ENT, Inc in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $495M → $807M (+$312M)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

15% more funds holding

Funds holding: 107 → 123 (+16)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.91M

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
34
Reduced
30
Closed
29
Calls
$262K
Puts
$1.91M
Net Calls
-$1.65M
Net Calls Change
-$884K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$63.2M
2
VI
Versor Investments
New York
+$55.8M
3
Millennium Management
Millennium Management
New York
+$35.7M
4
AAM
Alpine Associates Management
Florida
+$34.4M
5
Morgan Stanley
Morgan Stanley
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$74.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.4M
4
Jennison Associates
Jennison Associates
New York
-$15.5M
5
GPP
Great Point Partners
Connecticut
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.19M +$5.67M +229,239 +654%
E
27
Ergoteles
New York
$6.91M +$6.29M +254,201 New
Norges Bank
28
Norges Bank
Norway
$6.61M +$6.01M +243,000 New
Charles Schwab
29
Charles Schwab
California
$6.21M +$5.74K +232 +0.1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$5.63M +$3.97M +160,460 +345%
WCMNY
31
Westchester Capital Management (New York)
New York
$5.38M +$4.89M +197,710 New
GF
32
Gabelli Funds
New York
$4.9M +$4.08M +164,843 +1,070%
BSCM
33
Berry Street Capital Management
United Kingdom
$4.76M +$4.33M +175,000 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.64M -$3.73M -150,870 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.42M +$4.02M +162,700 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M +$4.01M +162,200 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$3.44M +$3.13M +126,421 New
MOACM
38
Mutual of America Capital Management
New York
$3.22M -$42.3K -1,712 -1%
Barclays
39
Barclays
United Kingdom
$3.09M +$2.1M +84,980 +298%
Citadel Advisors
40
Citadel Advisors
Florida
$3.08M -$9.5M -383,986 -77%
CS
41
Credit Suisse
Switzerland
$2.99M +$2.17M +87,669 +392%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.92M -$29.3K -1,185 -1%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$2.63M -$17.4M -704,983 -88%
RA
44
Ramius Advisors
New York
$2.61M +$2.37M +95,969 New
IA
45
IndexIQ Advisors
New York
$2.58M +$2.34M +94,707 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.54M +$2.09M +84,619 +964%
HA
47
Havens Advisors
New York
$2.48M +$2.25M +91,103 New
OR
48
Olympiad Research
Connecticut
$2.47M +$2.25M +90,942 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$2.23M +90,000 New
GCIA
50
Gabelli & Co Investment Advisers
New York
$2.4M +$2.18M +88,131 New
1
2
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XENT Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2021, worth a combined $807M — up 63% from $495M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XENT positions and 29 closed out — a net gain of 17 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Artisan Partners, cutting an estimated $74.7M.

  • 123 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $807M of Intersect ENT, Inc stock for Q3 2021, up 63% quarter-over-quarter.
  • 46 funds opened new Intersect ENT, Inc positions in Q3 2021 and 29 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2021 was Magnetar Financial, an estimated $63.2M added.
  • The largest Intersect ENT, Inc seller in Q3 2021 was Artisan Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.