XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.7M
5
OCM
5
Osterweis Capital Management
California
$4.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$423K
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.22M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.69M 83,730 +48,354 +137%
MOACM
52
Mutual of America Capital Management
New York
$2.68M 83,441 +1,517 +2%
RA
53
Royce & Associates
New York
$2.48M 77,000 -23,000 -23%
PA
54
Perceptive Advisors
New York
$2.25M 70,000 +70,000 New
ECM
55
Endurant Capital Management
California
$2.11M 65,557 +65,557 New
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$2.09M 65,000 -30,000 -32%
QI
57
QS Investors
New York
$2M 62,290 – –
Two Sigma Investments
58
Two Sigma Investments
New York
$2M 62,184 +29,487 +90%
SG Americas Securities
59
SG Americas Securities
New York
$1.89M 58,825 -72,379 -55%
AMI
60
Amica Mutual Insurance
Rhode Island
$1.77M 55,018 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.75M 54,266 -2,843 -5%
FG
62
Formula Growth
Quebec, Canada
$1.74M 54,100 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.7M 52,900 +1,700 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.48M 46,170 -282 -0.6%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.41M 43,900 +43,900 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M 42,653 – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.29M 40,100 +9,200 +30%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.26M 39,218 -329 -0.8%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.2M 37,365 +7,581 +25%
BA
70
Boston Advisors
Massachusetts
$1.17M 36,305 -5,340 -13%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.17M 36,300 +36,300 New
Squarepoint
72
Squarepoint
New York
$1.13M 34,987 -11,601 -25%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.05M 32,687 +2,493 +8%
CS
74
Candriam SCA
Luxembourg
$965K 30,000 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$945K 29,400 – –
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