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XENT

Intersect ENT, Inc

Delisted

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

120 hedge funds and large institutions have $776M invested in Intersect ENT, Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.95M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

49% more capital invested

Capital invested by funds: $521M → $776M (+$255M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 112120 (+8)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
42
Reduced
40
Closed
12
Calls
$22.3M
Puts
$2.95M
Net Calls
+$19.3M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.37M +$21K +1,035 +2%
Squarepoint
52
Squarepoint
New York
$1.2M +$974K +48,061 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$31.8K -1,569 -3%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.15M
WG
55
Winton Group
United Kingdom
$1.12M +$704K +34,764 +341%
Bank of America
56
Bank of America
North Carolina
$1.07M -$1.93M -95,016 -69%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.03M +$7.86K +388 +0.9%
DCM
58
Dupont Capital Management
Delaware
$902K +$734K +36,218 New
Citadel Advisors
59
Citadel Advisors
Florida
$898K -$3.78M -186,492 -84%
SG Americas Securities
60
SG Americas Securities
New York
$820K +$98.9K +4,879 +17%
AQR Capital Management
61
AQR Capital Management
Connecticut
$770K +$95.7K +4,722 +18%
AIM
62
Aigen Investment Management
New York
$756K +$615K +30,362 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$747K +$101K +5,000 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$737K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$687K -$126K -6,200 -18%
SSA
66
Schonfeld Strategic Advisors
New York
$660K -$418K -20,613 -44%
PPA
67
Parametric Portfolio Associates
Washington
$658K +$22.5K +1,112 +4%
ARTA
68
A.R.T. Advisors
New York
$647K +$526K +25,977 New
UBS AM
69
UBS AM
Illinois
$644K +$279K +13,761 +114%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$612K
AG
71
Aperio Group
California
$579K +$45K +2,219 +11%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$569K
CG
73
Cutler Group
California
$505K -$47.6K -2,347 -10%
CS
74
Candriam SCA
Luxembourg
$498K -$405K -20,000 -50%
AIG
75
American International Group
New York
$479K -$3.28K -162 -0.8%

XENT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2019, worth a combined $776M — up 49% from $521M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENT positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, cutting an estimated $9.23M.

  • 120 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $776M of Intersect ENT, Inc stock for Q4 2019, up 49% quarter-over-quarter.
  • 22 funds opened new Intersect ENT, Inc positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2019 was Polar Capital, an estimated $7.4M added.
  • The largest Intersect ENT, Inc seller in Q4 2019 was Point72 Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2019.