XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $528M invested in Intersect ENT, Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
44
Reduced
39
Closed
27
Calls
$1.13M
Puts
$1.13M
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$33.5M
3
Wells Fargo
3
Wells Fargo
California
$51.5M
4
RIM
4
RS Investment Management
California
$29.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.85M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
State Street
2
State Street
Massachusetts
$10.8M
3
PC
3
Polar Capital
United Kingdom
$0
4
FAM
4
Fred Alger Management
New York
$750K
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.39M +$765 +34 +0.1%
BIM
52
BlackRock Investment Management
Delaware
$1.33M +$11.1K +495 +0.8%
MC
53
Menta Capital
California
$1.32M -$560K -24,902 -30%
TCIM
54
TIAA CREF Investment Management
New York
$1.32M -$61.9K -2,749 -4%
AMI
55
Amica Mutual Insurance
Rhode Island
$1.24M – – –
PVI
56
Pura Vida Investments
New York
$1.24M +$1.24M +55,000 New
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$1.15M -$454K -20,200 -28%
Deutsche Bank
58
Deutsche Bank
Germany
$1.14M +$1.04M +46,219 +1,019%
Charles Schwab
59
Charles Schwab
California
$1.13M -$34.3K -1,524 -3%
UOC
60
UBS O'Connor
Illinois
$1.09M -$707K -31,400 -39%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.08M +$722K +32,088 +199%
MAG
62
Millrace Asset Group
Pennsylvania
$968K +$968K +43,000 New
ECM
63
Endurant Capital Management
California
$900K +$900K +40,000 New
CS
64
Credit Suisse
Switzerland
$881K -$523K -23,260 -37%
MIG
65
Mariner Investment Group
New York
$792K – – –
APFBOT
66
Amica Pension Fund Board of Trustees
Rhode Island
$762K – – –
FAM
67
Fred Alger Management
New York
$750K -$8.23M -365,855 -92%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$686K +$10.4K +464 +2%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$623K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$538K – – –
TA
71
Teachers Advisors
New York
$506K +$47.5K +2,111 +10%
GA
72
Geneva Advisors
Illinois
$487K -$119K -5,283 -20%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$378K +$378K +16,981 New
WSA
74
Wall Street Associates
California
$373K – – –
BLM
75
Bennett Lawrence Management
New York
$368K +$23.6K +1,050 +7%
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