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XENT

Intersect ENT, Inc

Delisted

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

110 hedge funds and large institutions have $661M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.5M

44% more capital invested

Capital invested by funds: $460M → $661M (+$200M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 112110 (-2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$291K -$8.11M -425,767 -97%
Millennium Management
77
Millennium Management
New York
$271K +$225K +11,842 New
QI
78
QS Investors
New York
$252K
TI
79
Trexquant Investment
Connecticut
$251K +$209K +10,954 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$242K +$201K +10,566 New
CG
81
Cutler Group
California
$238K +$198K +10,400 New
KFO
82
Kopp Family Office
Minnesota
$229K -$1.29M -67,630 -87%
LSA
83
Leonteq Securities AG
Switzerland
$229K +$190K +10,000 New
SEI Investments
84
SEI Investments
Pennsylvania
$225K -$814K -42,741 -79%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$225K
BC
86
Bridgefront Capital
Texas
$215K +$179K +9,400 New
CSS
87
Cubist Systematic Strategies
Connecticut
$205K +$171K +8,961 New
MWNA
88
Marshall Wace North America
New York
$201K +$167K +8,756 New
LCM
89
Landscape Capital Management
New Jersey
$201K +$167K +8,773 New
Legal & General Group
90
Legal & General Group
United Kingdom
$198K -$29.6K -1,555 -15%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$189K +$133K +7,009 +465%
Simplex Trading
92
Simplex Trading
Illinois
$186K +$76.7K +4,028 +98%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$155K +$1.79K +94 +1%
Group One Trading
94
Group One Trading
Illinois
$94K +$78.4K +4,116 New
Osaic Holdings
95
Osaic Holdings
Arizona
$87K -$3.39K -178 -4%
TRCT
96
Tower Research Capital (TRC)
New York
$75K -$606K -31,816 -91%
AIP
97
Ameritas Investment Partners
Nebraska
$62K
TWM
98
Tradition Wealth Management
Minnesota
$55K +$45.6K +2,397 New
FC
99
FORA Capital
Florida
$49K +$40.8K +2,143 New
Canada Life
100
Canada Life
Manitoba, Canada
$48K

XENT Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2020, worth a combined $661M — up 44% from $460M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XENT and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Artisan Partners, adding an estimated $19.8M. The largest seller was Deerfield Management, cutting an estimated $25.1M.

  • 110 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $661M of Intersect ENT, Inc stock for Q4 2020, up 44% quarter-over-quarter.
  • 20 funds opened new Intersect ENT, Inc positions in Q4 2020 and 22 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2020 was Artisan Partners, an estimated $19.8M added.
  • The largest Intersect ENT, Inc seller in Q4 2020 was Deerfield Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2020.