XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $808M invested in Intersect ENT, Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 43 closing their positions.

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
42
Closed
43
Calls
$24.2M
Puts
$17.2M
Net Calls
+$7.06M
Net Calls Change
+$4.28M

Top Buyers

1
DM
1
Deerfield Management
New York
$61.8M
2
Millennium Management
2
Millennium Management
New York
$29.4M
3
HM
3
HealthCor Management
New York
$56.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.23M
5
BlackRock
5
BlackRock
New York
$75M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.64M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
76
Amica Pension Fund Board of Trustees
Rhode Island
$974K 33,878 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$949K 33,000 -13,567 -29%
MSE
78
MUFG Securities EMEA
United Kingdom
$949K 33,000 +33,000 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$868K 30,200 – –
CS
80
Candriam SCA
Luxembourg
$863K 30,000 – –
PPA
81
Parametric Portfolio Associates
Washington
$859K 29,880 -3,489 -10%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$808K 28,100 -3,000 -10%
Group One Trading
83
Group One Trading
Illinois
$802K 27,893 +27,893 New
GCP
84
GSA Capital Partners
United Kingdom
$779K 27,084 -8,596 -24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$772K 26,847 -2,084 -7%
Two Sigma Investments
86
Two Sigma Investments
New York
$658K 22,904 +22,904 New
AIG
87
American International Group
New York
$571K 19,859 +562 +3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K 19,692 -2,210 -10%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$555K 19,311 -5,753 -23%
SBH
90
Segall Bryant & Hamill
Illinois
$530K 18,443 -57 -0.3%
William Blair & Company
91
William Blair & Company
Illinois
$507K 17,643 -225 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$437K 15,206 – –
CS
93
Credit Suisse
Switzerland
$429K 14,938 -19,567 -57%
MIM
94
MetLife Investment Management
New Jersey
$402K 13,971 – –
SO
95
STRS Ohio
Ohio
$391K 13,600 -12,300 -47%
AIM
96
Assured Investment Management
New York
$367K 12,753 -12,226 -49%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$344K 11,950 – –
UBS AM
98
UBS AM
Illinois
$343K 11,932 – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$317K 11,027 -841 -7%
PA
100
Profund Advisors
Maryland
$297K 10,329 +10,329 New
2 3
4
5 6