XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

Back to rankings

125 hedge funds and large institutions have $518M invested in Intersect ENT, Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 30 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
64
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.4M
2
Wells Fargo
2
Wells Fargo
California
$39.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$8.58M

Top Sellers

1
NVPX
1
Norwest Venture Partners XI
California
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$204K
4
SAM
4
Senzar Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$936K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Gratus Capital
Georgia
$1.51M 64,651 +19,465 +43%
Invesco
52
Invesco
Georgia
$1.5M 64,250 +64,059 +33,539%
CS
53
Credit Suisse
Switzerland
$1.46M 62,433 +47,741 +325%
RJA
54
Raymond James & Associates
Florida
$1.45M 61,925 +61,925 New
TCIM
55
TIAA CREF Investment Management
New York
$1.43M 61,180 +5,539 +10%
BIM
56
BlackRock Investment Management
Delaware
$1.37M 58,532 +7,955 +16%
Macquarie Group
57
Macquarie Group
Australia
$1.29M 55,289 +2,562 +5%
BAMCO Inc
58
BAMCO Inc
New York
$1.29M 55,000 -9,000 -14%
AMI
59
Amica Mutual Insurance
Rhode Island
$1.29M 55,018 – –
MOACM
60
Mutual of America Capital Management
New York
$1.22M 52,000 – –
Charles Schwab
61
Charles Schwab
California
$1.22M 51,912 +31,944 +160%
GGHC
62
Gilder Gagnon Howe & Co
New York
$1.17M 50,122 -17,106 -25%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.12M 47,900 +9,900 +26%
LCG
64
Lisanti Capital Growth
New York
$1.01M 43,054 +4,259 +11%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$954K 40,754 -7,106 -15%
Millennium Management
66
Millennium Management
New York
$936K 40,000 -281,259 -88%
GC
67
Globeflex Capital
California
$906K 38,700 +38,700 New
HLA
68
Hamilton Lane Advisors
Pennsylvania
$891K 38,086 -8,114 -18%
MIG
69
Mariner Investment Group
New York
$824K 35,213 – –
USAA
70
United Services Automobile Association
Texas
$813K 34,725 +34,725 New
APFBOT
71
Amica Pension Fund Board of Trustees
Rhode Island
$793K 33,878 – –
PPA
72
Parametric Portfolio Associates
Washington
$766K 32,728 +12,899 +65%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$702K 30,004 +4,400 +17%
AI
74
Axiom Investors
Connecticut
$663K 28,330 +28,330 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$648K 27,706 +27,706 New
1 2
3
4 5