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XENT

Intersect ENT, Inc

Delisted

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

97 hedge funds and large institutions have $277M invested in Intersect ENT, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more capital invested

Capital invested by funds: $120M → $277M (+$156M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

80% more funds holding

Funds holding: 5497 (+43)

Holders
97
Holders Change
+43
Holders Change %
+79.63%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
27
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
AlpInvest Partners
Netherlands
$213K +$189K +8,250 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$197K +$175K +7,632 New
TA
78
Teachers Advisors
New York
$141K
ARMT
79
Amica Retiree Medical Trust
Rhode Island
$136K +$120K +5,251 New
NFA
80
Nationwide Fund Advisors
Ohio
$112K -$1.33K -58 -1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$106K +$92.7K +4,055 +6,991%
Citigroup
82
Citigroup
New York
$102K -$541K -23,638 -86%
AIG
83
American International Group
New York
$95.2K
PAM
84
Panagora Asset Management
Massachusetts
$79K +$70.1K +3,064 New
BA
85
BlackRock Advisors
Delaware
$70K +$10.9K +477 +21%
KIG
86
Kessler Investment Group
Indiana
$52K +$45.7K +2,000 New
FMT
87
First Mercantile Trust
Tennessee
$44K -$2.58K -113 -6%
TRCT
88
Tower Research Capital (TRC)
New York
$24K +$21.5K +938 New
MAA
89
Managed Account Advisors
New Jersey
$23K +$20.3K +889 New
Bank of America
90
Bank of America
North Carolina
$16K +$14.2K +621 New
RWA
91
Ropes Wealth Advisors
Massachusetts
$13K +$11.6K +509 New
US Bancorp
92
US Bancorp
Minnesota
$9K +$7.55K +330 New
TDC
93
Thompson Davis & Co
Virginia
$6K
Barclays
94
Barclays
United Kingdom
$5K -$44.7K -1,953 -92%
MTIP
95
Magee Thomson Investment Partners
California
$5K +$4.09K +179 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.31K +$2.93K +128 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83 +$37.7K +1,647 +106%
NHAS
98
Novo Holdings A/S
Denmark
-$8M -350,000 Closed
BOTOTLSJU
99
Board of Trustees of The Leland Stanford Junior University
California
-$643K -34,660 Closed
TCM
100
Tamarack Capital Management
California
-$337K -18,149 Closed

XENT Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2015, worth a combined $277M — up 130% from $120M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XENT positions and 6 closed out — a net gain of 43 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.1M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $8M sold.

  • 97 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $277M of Intersect ENT, Inc stock for Q1 2015, up 130% quarter-over-quarter.
  • 49 funds opened new Intersect ENT, Inc positions in Q1 2015 and 6 closed out, a net change of +43 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2015 was Jennison Associates, an estimated $28.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2015 was Novo Holdings A/S, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2015.