XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $831M invested in Intersect ENT, Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
41
Reduced
35
Closed
21
Calls
$131K
Puts
$911K
Net Calls
-$780K
Net Calls Change
+$868K

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$36.1M
2
VI
2
Versor Investments
New York
$86.7M
3
MAM
3
Melqart Asset Management
United Kingdom
$16.8M
4
KC
4
Kryger Capital
United Kingdom
$12.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$17.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
FLAM
4
First Light Asset Management
Minnesota
$46.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.88M 288,549 -60,042 -17%
CCM
27
Crabel Capital Management
California
$7.47M 273,423 – –
RA
28
Ramius Advisors
New York
$7.34M 268,592 +172,623 +180%
Norges Bank
29
Norges Bank
Norway
$6.64M 243,000 – –
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$6.61M 241,960 +35,000 +17%
Charles Schwab
31
Charles Schwab
California
$6.51M 238,428 +10,099 +4%
GF
32
Gabelli Funds
New York
$6.36M 232,682 +52,428 +29%
Calamos Advisors
33
Calamos Advisors
Illinois
$5.53M 202,386 +202,386 New
CS
34
Candriam SCA
Luxembourg
$5.46M 199,744 +199,744 New
CS
35
Credit Suisse
Switzerland
$4.77M 174,533 +64,495 +59%
HA
36
Havens Advisors
New York
$4.4M 161,200 +70,097 +77%
GCL
37
Glazer Capital LLC
New York
$3.96M 144,918 +144,918 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M 125,000 +35,000 +39%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.29M 120,388 +68,856 +134%
GCIA
40
Gabelli & Co Investment Advisers
New York
$3.28M 120,013 +31,882 +36%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.02M 110,485 +17,086 +18%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.98M 108,909 +1,472 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$2.97M 108,592 +88,144 +431%
Citigroup
44
Citigroup
New York
$2.9M 106,221 -241,922 -69%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$2.79M 102,000 -60,200 -37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.64M 96,764 -73,740 -43%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$2.6M 95,329 -31,092 -25%
OR
48
Olympiad Research
Connecticut
$2.48M 90,942 – –
IA
49
IndexIQ Advisors
New York
$2.47M 90,332 -4,375 -5%
LP
50
LMR Partners
United Kingdom
$2.18M 79,794 – –
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