XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $521M invested in Intersect ENT, Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
33
Closed
20
Calls
$16.1M
Puts
$3.05M
Net Calls
+$13.1M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.6M
2
BC
2
Broadfin Capital
New York
$13.3M
3
FLAM
3
First Light Asset Management
Minnesota
$20.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
PVI
5
Pura Vida Investments
New York
$11.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.74M
2
Millennium Management
2
Millennium Management
New York
$400K
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.4M
4
HM
4
HealthCor Management
New York
$43.2M
5
ECM
5
Endurant Capital Management
California
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$771K 45,300 +7,900 +21%
EGM
52
Engineers Gate Manager
New York
$730K 42,916 -53,389 -55%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$701K 41,192 +697 +2%
RA
54
Royce & Associates
New York
$680K 40,000 -37,000 -48%
CS
55
Candriam SCA
Luxembourg
$680K 40,000 – –
ECM
56
Endurant Capital Management
California
$643K 37,815 -232,746 -86%
Allianz Asset Management
57
Allianz Asset Management
Germany
$639K 37,581 +37,581 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$575K 33,800 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$503K 29,600 – –
SG Americas Securities
60
SG Americas Securities
New York
$477K 28,064 -1,726 -6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$451K 26,536 -23,878 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$445K 26,187 +1,259 +5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$432K 25,388 +25,388 New
PPA
64
Parametric Portfolio Associates
Washington
$431K 25,326 +3,250 +15%
BA
65
Boston Advisors
Massachusetts
$426K 25,035 -14,500 -37%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$425K 25,000 +25,000 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 24,596 – –
Millennium Management
68
Millennium Management
New York
$400K 23,531 -888,575 -97%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$389K 22,866 +22,866 New
CG
70
Cutler Group
California
$384K 22,631 +13,231 +141%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$380K 22,361 +22,361 New
AG
72
Aperio Group
California
$358K 21,018 +11,315 +117%
BIM
73
Bogle Investment Management
Massachusetts
$358K 21,066 +21,066 New
AIG
74
American International Group
New York
$330K 19,394 -136 -0.7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K 19,376 -5 -0%
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