XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $831M invested in Intersect ENT, Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
41
Reduced
35
Closed
21
Calls
$131K
Puts
$911K
Net Calls
-$780K
Net Calls Change
+$868K

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$36.1M
2
VI
2
Versor Investments
New York
$86.7M
3
MAM
3
Melqart Asset Management
United Kingdom
$16.8M
4
KC
4
Kryger Capital
United Kingdom
$12.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$17.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
FLAM
4
First Light Asset Management
Minnesota
$46.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.16M 79,194 -34,320 -30%
GI
52
GAMCO Investors
Connecticut
$2.15M 78,550 -781 -1%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.06M 75,569 -832 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.9M 69,600 – –
YCM
55
Yakira Capital Management
Connecticut
$1.83M 67,132 +67,132 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.79M 65,558 +65,558 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.33M 48,691 +14,477 +42%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.31M 47,910 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.22M 44,738 +601 +1%
MTCM
60
Mint Tower Capital Management
Netherlands
$1.13M 41,302 +20,100 +95%
RJA
61
Raymond James & Associates
Florida
$1.09M 39,996 +4,045 +11%
GC
62
Guggenheim Capital
Illinois
$1.06M 38,656 +471 +1%
PCM
63
Prelude Capital Management
New York
$977K 35,789 +8,362 +30%
HT
64
HAP Trading
New York
$956K 34,988 +20,000 +133%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$887K 32,487 -12,485 -28%
SO
66
STRS Ohio
Ohio
$887K 32,500 – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$868K 31,792 -6,112 -16%
UBS Group
68
UBS Group
Switzerland
$854K 31,259 +17,936 +135%
Allianz Asset Management
69
Allianz Asset Management
Germany
$819K 30,000 – –
HighTower Advisors
70
HighTower Advisors
Illinois
$799K 29,262 – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$798K 29,223 – –
Verition Fund Management
72
Verition Fund Management
Connecticut
$749K 27,412 +14,061 +105%
Citadel Advisors
73
Citadel Advisors
Florida
$714K 26,127 -87,157 -77%
SMC
74
S. Muoio & Co
New York
$683K 25,000 – –
PCM
75
Pentwater Capital Management
Florida
$683K 25,000 +25,000 New
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