XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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124 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 28 closing their positions.

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
2.18%
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
28
Calls
$262K
Puts
$1.91M
Net Calls
-$1.65M
Net Calls Change
-$884K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$69.6M
2
VI
2
Versor Investments
New York
$61.4M
3
Millennium Management
3
Millennium Management
New York
$42.9M
4
AAM
4
Alpine Associates Management
Florida
$37.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.63M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.29M 84,300 +401 +0.5%
LP
52
LMR Partners
United Kingdom
$2.17M 79,794 +79,794 New
GI
53
GAMCO Investors
Connecticut
$2.16M 79,331 +26,281 +50%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.08M 76,401 +36,227 +90%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.89M 69,600 +1,100 +2%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.4M 51,532 +51,532 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$1.3M 47,910 -48,686 -50%
BCM
58
BCK Capital Management
Connecticut
$1.28M 47,000 +47,000 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.22M 44,972 +11,718 +35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.2M 44,137 -1,706 -4%
GC
61
Guggenheim Capital
Illinois
$1.04M 38,185 +38,185 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.03M 37,904 +250 +0.7%
RJA
63
Raymond James & Associates
Florida
$978K 35,951 +35,951 New
SG Americas Securities
64
SG Americas Securities
New York
$957K 35,179 +35,179 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$931K 34,214 +8,674 +34%
SO
66
STRS Ohio
Ohio
$884K 32,500 +32,500 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$816K 30,000 +30,000 New
HighTower Advisors
68
HighTower Advisors
Illinois
$796K 29,262 – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$795K 29,223 -10,861 -27%
PCM
70
Prelude Capital Management
New York
$746K 27,427 +27,427 New
UBS AM
71
UBS AM
Illinois
$694K 25,527 +1,112 +5%
Wells Fargo
72
Wells Fargo
California
$690K 25,380 -15,644 -38%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$680K 24,988 +4,142 +20%
SMC
74
S. Muoio & Co
New York
$680K 25,000 +25,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$654K 24,052 -5,609 -19%
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