XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $460M invested in Intersect ENT, Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$960K
Puts
$125K
Net Calls
+$835K
Net Calls Change
+$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
GPP
3
Great Point Partners
Connecticut
$12.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$31.4M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$25.7M
2
UBS Group
2
UBS Group
Switzerland
$23.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PVI
5
Pura Vida Investments
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$764K 46,850 – –
MSL
52
Mackay Shields LLC
New York
$762K 46,700 -4,200 -8%
Bank of America
53
Bank of America
North Carolina
$727K 44,559 -78,563 -64%
JCIA
54
Jackson Creek Investment Advisors
Colorado
$720K 44,170 +44,170 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$688K 42,189 +9,934 +31%
AllianceBernstein
56
AllianceBernstein
Tennessee
$675K 41,400 -1,100 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$674K 41,299 -5,625 -12%
GF
58
Gabelli Funds
New York
$664K 40,698 +40,698 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$660K 40,450 -4,654 -10%
Renaissance Technologies
60
Renaissance Technologies
New York
$623K 38,200 -29,300 -43%
Squarepoint
61
Squarepoint
New York
$612K 37,550 +37,550 New
TRCT
62
Tower Research Capital (TRC)
New York
$572K 35,079 +29,448 +523%
William Blair & Company
63
William Blair & Company
Illinois
$567K 34,745 -575 -2%
Barclays
64
Barclays
United Kingdom
$556K 34,114 -108,156 -76%
CS
65
Credit Suisse
Switzerland
$551K 33,815 -44,130 -57%
SG Americas Securities
66
SG Americas Securities
New York
$540K 33,137 +14,611 +79%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$532K 32,600 +5,000 +18%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$529K 32,444 +6,269 +24%
GCP
69
GSA Capital Partners
United Kingdom
$443K 27,171 +27,171 New
DCM
70
Dupont Capital Management
Delaware
$429K 26,305 -1,762 -6%
EGM
71
Engineers Gate Manager
New York
$418K 25,605 -31,387 -55%
Deutsche Bank
72
Deutsche Bank
Germany
$367K 22,493 -65,682 -74%
Citigroup
73
Citigroup
New York
$347K 21,274 -21,238 -50%
FQ
74
First Quadrant
California
$326K 20,000 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K 19,449 -610 -3%
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