XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $495M invested in Intersect ENT, Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
44
Closed
12
Calls
$651K
Puts
$1.42M
Net Calls
-$764K
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$76.5M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.7M
4
FLAM
4
First Light Asset Management
Minnesota
$37.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$20.9M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PVI
3
Pura Vida Investments
New York
$9.08M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$562K 32,861 -3,012 -8%
Marshall Wace
52
Marshall Wace
United Kingdom
$514K 30,076 +30,076 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$507K 29,661 +261 +0.9%
William Blair & Company
54
William Blair & Company
Illinois
$505K 29,564 +100 +0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$500K 29,262 – –
Barclays
56
Barclays
United Kingdom
$487K 28,534 -164,171 -85%
WG
57
Winton Group
United Kingdom
$486K 28,447 -2,138 -7%
GIM
58
Granahan Investment Management
Massachusetts
$445K 26,034 +12,207 +88%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$436K 25,540 +25,540 New
Deutsche Bank
60
Deutsche Bank
Germany
$432K 25,279 -652 -3%
CM
61
Caption Management
Oklahoma
$428K 25,000 +25,000 New
UBS AM
62
UBS AM
Illinois
$417K 24,415 +10,017 +70%
LCM
63
Landscape Capital Management
New Jersey
$414K 24,226 +545 +2%
CS
64
Credit Suisse
Switzerland
$382K 22,369 +2,025 +10%
DTL
65
Dynamic Technology Lab
Singapore
$359K 21,023 +21,023 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$356K 20,846 +20,846 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K 20,142 +844 +4%
FQ
68
First Quadrant
California
$342K 20,000 – –
Invesco
69
Invesco
Georgia
$334K 19,590 +3,522 +22%
ECM
70
ExodusPoint Capital Management
New York
$315K 18,440 +18,440 New
TA
71
Teton Advisors
New York
$308K 18,000 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$308K 18,023 +1,958 +12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$278K 16,248 -50,252 -76%
GF
74
Gabelli Funds
New York
$263K 15,411 -89 -0.6%
BFM
75
Boothbay Fund Management
New York
$258K 15,082 +5,216 +53%
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