We are live on ! Find out more
XENT

Intersect ENT, Inc
XENT

Delisted

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

Back to rankings

123 hedge funds and large institutions have $807M invested in Intersect ENT, Inc in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $495M → $807M (+$312M)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

15% more funds holding

Funds holding: 107 → 123 (+16)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.91M

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
34
Reduced
30
Closed
29
Calls
$262K
Puts
$1.91M
Net Calls
-$1.65M
Net Calls Change
-$884K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$63.2M
2
VI
Versor Investments
New York
+$55.8M
3
Millennium Management
Millennium Management
New York
+$35.7M
4
AAM
Alpine Associates Management
Florida
+$34.4M
5
Morgan Stanley
Morgan Stanley
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$74.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.4M
4
Jennison Associates
Jennison Associates
New York
-$15.5M
5
GPP
Great Point Partners
Connecticut
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.29M +$9.92K +401 +0.5%
LP
52
LMR Partners
United Kingdom
$2.17M +$1.97M +79,794 New
GI
53
GAMCO Investors
Connecticut
$2.16M +$650K +26,281 +50%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.08M +$896K +36,227 +90%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.89M +$27.2K +1,100 +2%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.27M +51,532 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$1.3M -$1.2M -48,686 -50%
BCM
58
BCK Capital Management
Connecticut
$1.28M +$1.16M +47,000 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.22M +$290K +11,718 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$42.2K -1,706 -4%
GC
61
Guggenheim Capital
Illinois
$1.04M +$944K +38,185 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.03M +$6.18K +250 +0.7%
RJA
63
Raymond James & Associates
Florida
$978K +$889K +35,951 New
SG Americas Securities
64
SG Americas Securities
New York
$957K +$870K +35,179 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$931K +$214K +8,674 +34%
SO
66
STRS Ohio
Ohio
$884K +$804K +32,500 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$816K +$742K +30,000 New
HighTower Advisors
68
HighTower Advisors
Illinois
$796K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$795K -$269K -10,861 -27%
PCM
70
Prelude Capital Management
New York
$746K +$678K +27,427 New
UBS AM
71
UBS AM
Illinois
$694K +$27.5K +1,112 +5%
Wells Fargo
72
Wells Fargo
California
$690K -$387K -15,644 -38%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$680K +$102K +4,142 +20%
SMC
74
S. Muoio & Co
New York
$680K +$618K +25,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$654K -$139K -5,609 -19%
1 2
3
4 5

XENT Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2021, worth a combined $807M — up 63% from $495M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XENT positions and 29 closed out — a net gain of 17 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Artisan Partners, cutting an estimated $74.7M.

  • 123 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $807M of Intersect ENT, Inc stock for Q3 2021, up 63% quarter-over-quarter.
  • 46 funds opened new Intersect ENT, Inc positions in Q3 2021 and 29 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2021 was Magnetar Financial, an estimated $63.2M added.
  • The largest Intersect ENT, Inc seller in Q3 2021 was Artisan Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.