XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $460M invested in Intersect ENT, Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$960K
Puts
$125K
Net Calls
+$835K
Net Calls Change
+$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
GPP
3
Great Point Partners
Connecticut
$12.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$31.4M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$25.7M
2
UBS Group
2
UBS Group
Switzerland
$23.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PVI
5
Pura Vida Investments
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$317K 19,447 -443 -2%
TA
77
Teton Advisors
New York
$294K 18,000 – –
HF
78
HRT Financial
New York
$285K 17,516 +17,516 New
GCIA
79
Gabelli & Co Investment Advisers
New York
$276K 16,900 +16,900 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$275K 16,875 +180 +1%
IA
81
IndexIQ Advisors
New York
$259K 15,850 +859 +6%
Marshall Wace
82
Marshall Wace
United Kingdom
$254K 15,577 +15,577 New
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$253K 15,530 +15,530 New
UBS AM
84
UBS AM
Illinois
$235K 14,398 – –
Morgan Stanley
85
Morgan Stanley
New York
$228K 13,974 -10,169 -42%
MIM
86
MetLife Investment Management
New Jersey
$228K 13,971 – –
DTL
87
Dynamic Technology Lab
Singapore
$213K 13,050 +13,050 New
AIM
88
Aigen Investment Management
New York
$208K 12,724 -37,421 -75%
SO
89
STRS Ohio
Ohio
$200K 12,300 – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$184K 11,268 – –
PP
91
Paloma Partners
Connecticut
$183K 11,244 +11,244 New
Walleye Capital
92
Walleye Capital
New York
$182K 11,182 +760 +7%
QI
93
QS Investors
New York
$180K 11,000 -47,598 -81%
Legal & General Group
94
Legal & General Group
United Kingdom
$167K 10,191 -1,318 -11%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$160K 9,809 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$110K 6,698 -45 -0.7%
HWM
97
HighMark Wealth Management
Minnesota
$105K 6,413 +4,317 +206%
Walleye Trading
98
Walleye Trading
New York
$69K 4,233 +4,233 New
Simplex Trading
99
Simplex Trading
Illinois
$67K 4,115 +3,339 +430%
Osaic Holdings
100
Osaic Holdings
Arizona
$65K 3,976 +233 +6%
2 3
4
5 6