XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $660M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$67.9M
2
GPP
2
Great Point Partners
Connecticut
$29.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.1M
4
BlackRock
4
BlackRock
New York
$66.1M
5
RSCM
5
Rock Springs Capital Management
Maryland
$16M

Top Sellers

1
DM
1
Deerfield Management
New York
$5.85M
2
Invesco
2
Invesco
Georgia
$291K
3
PCM
3
Pentwater Capital Management
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$947K 41,363 -5,487 -12%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$922K 40,269 -1,920 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$898K 39,200 -2,200 -5%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$898K 39,206 -1,244 -3%
PPA
55
Parametric Portfolio Associates
Washington
$821K 35,851 -24,186 -40%
CS
56
Credit Suisse
Switzerland
$791K 34,563 +748 +2%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$747K 32,616 +32,616 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$726K 31,684 -24,109 -43%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$712K 31,079 -1,365 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$698K 30,471 +7,978 +35%
William Blair & Company
61
William Blair & Company
Illinois
$688K 30,028 -4,717 -14%
WG
62
Winton Group
United Kingdom
$687K 30,010 -57,115 -66%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$673K 29,400 -3,200 -10%
HighTower Advisors
64
HighTower Advisors
Illinois
$670K 29,262 +29,262 New
GF
65
Gabelli Funds
New York
$607K 26,500 -14,198 -35%
Citigroup
66
Citigroup
New York
$534K 23,323 +2,049 +10%
EGM
67
Engineers Gate Manager
New York
$484K 21,142 -4,463 -17%
FQ
68
First Quadrant
California
$458K 20,000 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K 19,725 +276 +1%
TA
70
Teton Advisors
New York
$412K 18,000 – –
IA
71
IndexIQ Advisors
New York
$405K 17,675 +1,825 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$382K 16,675 -200 -1%
UBS AM
73
UBS AM
Illinois
$330K 14,398 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$323K 14,102 +2,834 +25%
MIM
75
MetLife Investment Management
New Jersey
$320K 13,971 – –
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