XENT

Intersect ENT, Inc

Delisted

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

108 hedge funds and large institutions have $611M invested in Intersect ENT, Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
35
Reduced
39
Closed
15
Calls
$6.7M
Puts
$6.43M
Net Calls
+$274K
Net Calls Change
-$1.68M
Name Market Value Shares Shares
Change
Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$809K 38,735 -471 -1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$802K 38,400 +6,716 +21%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$787K 37,709 -2,560 -6%
PPA
54
Parametric Portfolio Associates
Washington
$749K 35,873 +22 +0.1%
WG
55
Winton Group
United Kingdom
$639K 30,585 +575 +2%
GPGA
56
Grandeur Peak Global Advisors
Utah
$618K 29,598 -11,765 -28%
William Blair & Company
57
William Blair & Company
Illinois
$615K 29,464 -564 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$614K 29,400
HighTower Advisors
59
HighTower Advisors
Illinois
$611K 29,262
Deutsche Bank
60
Deutsche Bank
Germany
$541K 25,931 -4,540 -15%
Simplex Trading
61
Simplex Trading
Illinois
$511K 24,520 +16,377 +201%
LCM
62
Landscape Capital Management
New Jersey
$494K 23,681 +14,908 +170%
CS
63
Credit Suisse
Switzerland
$425K 20,344 -14,219 -41%
FQ
64
First Quadrant
California
$418K 20,000
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K 19,298 -427 -2%
Squarepoint
66
Squarepoint
New York
$400K 19,136 +19,136 New
CSS
67
Cubist Systematic Strategies
Connecticut
$388K 18,603 +9,642 +108%
TA
68
Teton Advisors
New York
$376K 18,000
Invesco
69
Invesco
Georgia
$336K 16,068 +3,384 +27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$335K 16,065 -610 -4%
EGM
71
Engineers Gate Manager
New York
$328K 15,699 -5,443 -26%
GF
72
Gabelli Funds
New York
$324K 15,500 -11,000 -42%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$310K 14,833 +731 +5%
FP
74
Financial Perspectives
Minnesota
$309K 6,452 +6,143 +1,988%
UBS AM
75
UBS AM
Illinois
$301K 14,398