XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.1M
3
PHS
3
PFM Health Sciences
California
$23.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.7M
5
CM
5
Castleark Management
Illinois
$8.84M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
PC
3
Paulson & Co
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$5.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$926K 29,734 +29,734 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$891K 28,600 – –
BA
78
Boston Advisors
Massachusetts
$888K 28,497 -12,056 -30%
CS
79
Credit Suisse
Switzerland
$878K 28,141 +14,172 +101%
SO
80
STRS Ohio
Ohio
$825K 26,500 -2,000 -7%
Barclays
81
Barclays
United Kingdom
$727K 23,316 +5,694 +32%
MC
82
Menta Capital
California
$711K 22,821 -43,378 -66%
MCM
83
Matarin Capital Management
New York
$687K 22,055 +1,119 +5%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$680K 21,833 +12,533 +135%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K 19,921 -564 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$592K 19,000 – –
LCG
87
Lisanti Capital Growth
New York
$562K 18,045 -6,765 -27%
Squarepoint
88
Squarepoint
New York
$551K 17,676 +8,976 +103%
AQR Capital Management
89
AQR Capital Management
Connecticut
$550K 17,651 +17,651 New
AIG
90
American International Group
New York
$542K 17,415 +1,303 +8%
NA
91
Neuburgh Advisers
California
$530K 17,000 -2,108 -11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$530K 17,012 -1,014 -6%
UFF
93
USA Financial Formulas
Michigan
$484K 15,538 +15,538 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$481K 15,439 +15,439 New
DIA
95
Denver Investment Advisors
Colorado
$456K 14,635 -6,270 -30%
FCM
96
Flinton Capital Management
Pennsylvania
$436K 14,000 -1,736 -11%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$435K 13,975 +13,975 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$434K 13,938 +50 +0.4%
DTL
99
Dynamic Technology Lab
Singapore
$432K 13,853 +3,212 +30%
William Blair & Company
100
William Blair & Company
Illinois
$399K 12,825 -7,475 -37%
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