XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
$644K
Net Calls
-$644K
Net Calls Change
+$136K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Barclays
3
Barclays
United Kingdom
$9.96M
4
MAM
4
Melqart Asset Management
United Kingdom
$23.4M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$22.7M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M 94,000 -8,000 -8%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M 90,000 -35,000 -28%
SC
53
Sarissa Consulting
California
$2.51M 89,745 +66,648 +289%
GI
54
GAMCO Investors
Connecticut
$2.37M 84,434 +5,884 +7%
IA
55
IndexIQ Advisors
New York
$2.2M 78,631 -11,701 -13%
CS
56
Credit Suisse
Switzerland
$2.18M 77,918 -96,615 -55%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$2.12M 75,569 – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.11M 75,200 +5,600 +8%
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
$2.1M 74,785 +63,026 +536%
SMC
60
S. Muoio & Co
New York
$1.74M 62,000 +37,000 +148%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.39M 49,605 -47,159 -49%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$1.33M 47,480 -430 -0.9%
ECM
63
ExodusPoint Capital Management
New York
$1.21M 43,152 +43,152 New
RJA
64
Raymond James & Associates
Florida
$1.2M 42,713 +2,717 +7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.16M 41,545 -3,193 -7%
GC
66
Guggenheim Capital
Illinois
$1.1M 39,091 +435 +1%
PPA
67
Parametric Portfolio Associates
Washington
$1.09M 38,959 +20,191 +108%
CL
68
CSS LLC
Illinois
$1.08M 38,524 +38,524 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$993K 35,439 +3,647 +11%
Verition Fund Management
70
Verition Fund Management
Connecticut
$971K 34,673 +7,261 +26%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$918K 32,756 +32,756 New
SO
72
STRS Ohio
Ohio
$910K 32,500 – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$866K 30,917 -17,774 -37%
Allianz Asset Management
74
Allianz Asset Management
Germany
$840K 30,000 – –
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$827K 29,511 +29,511 New
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