XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $373M invested in Intersect ENT, Inc in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-13
Holders Change %
-10.66%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
45
Reduced
33
Closed
28
Calls
$2.05M
Puts
$2.89M
Net Calls
-$841K
Net Calls Change
-$2.86M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.97M
2
PVI
2
Pura Vida Investments
New York
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.5M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$183K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
FLAM
3
First Light Asset Management
Minnesota
$16.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$772K 56,992 +30,727 +117%
MSL
52
Mackay Shields LLC
New York
$689K 50,900 +50,900 New
AIM
53
Aigen Investment Management
New York
$679K 50,145 +14,707 +42%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$663K 49,000 -7,100 -13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$647K 47,786 +1,397 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$635K 46,924 +3,936 +9%
GPGA
57
Grandeur Peak Global Advisors
Utah
$634K 46,850 +46,850 New
WMSA
58
Weiss Multi-Strategy Advisers
New York
$611K 45,104 -3,141 -7%
Citigroup
59
Citigroup
New York
$576K 42,512 +1,715 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$575K 42,500 +11,200 +36%
William Blair & Company
61
William Blair & Company
Illinois
$478K 35,320 -19,550 -36%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$437K 32,255 +32,255 New
GI
63
GAMCO Investors
Connecticut
$393K 29,000 +29,000 New
DCM
64
Dupont Capital Management
Delaware
$380K 28,067 -12,330 -31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$374K 27,600 – –
PPA
66
Parametric Portfolio Associates
Washington
$371K 27,401 -9,693 -26%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$354K 26,175 -8,370 -24%
Morgan Stanley
68
Morgan Stanley
New York
$327K 24,143 -14,483 -37%
ECM
69
ExodusPoint Capital Management
New York
$306K 22,579 +22,579 New
TC
70
TwinBeech Capital
New York
$276K 20,410 +20,410 New
FQ
71
First Quadrant
California
$271K 20,000 +20,000 New
AIG
72
American International Group
New York
$269K 19,890 +1,708 +9%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K 20,059 +176 +0.9%
SG Americas Securities
74
SG Americas Securities
New York
$251K 18,526 -62,465 -77%
SIM
75
Spark Investment Management
New York
$249K 18,400 -32,080 -64%
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