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XENT

Intersect ENT, Inc

Delisted

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

123 hedge funds and large institutions have $807M invested in Intersect ENT, Inc in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $495M → $807M (+$312M)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

15% more funds holding

Funds holding: 107123 (+16)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.91M

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
34
Reduced
30
Closed
29
Calls
$262K
Puts
$1.91M
Net Calls
-$1.65M
Net Calls Change
-$884K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$646K -$116K -4,687 -16%
PPA
77
Parametric Portfolio Associates
Washington
$645K -$226K -9,135 -28%
Invesco
78
Invesco
Georgia
$618K +$77.4K +3,130 +16%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$609K +$554K +22,395 New
SEI Investments
80
SEI Investments
Pennsylvania
$603K -$1.25M -50,360 -69%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$602K +$547K +22,126 New
MTCM
82
Mint Tower Capital Management
Netherlands
$577K +$524K +21,202 New
Deutsche Bank
83
Deutsche Bank
Germany
$556K -$119K -4,831 -19%
FQ
84
First Quadrant
California
$544K
AIG
85
American International Group
New York
$496K -$10.7K -433 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$490K
TA
87
Teton Advisors
New York
$490K
FBCM
88
Fort Baker Capital Management
California
$484K +$441K +17,817 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K -$63.3K -2,558 -13%
Legal & General Group
90
Legal & General Group
United Kingdom
$420K +$148K +5,990 +63%
HT
91
HAP Trading
New York
$408K +$371K +14,988 New
MIM
92
MetLife Investment Management
New Jersey
$380K
UBS Group
93
UBS Group
Switzerland
$363K -$6.28M -254,092 -95%
Verition Fund Management
94
Verition Fund Management
Connecticut
$363K +$330K +13,351 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$362K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$349K +$88.2K +3,566 +38%
Group One Trading
97
Group One Trading
Illinois
$348K +$189K +7,629 +148%
Franklin Resources
98
Franklin Resources
California
$340K +$309K +12,497 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$270K -$21.6K -872 -8%
HWM
100
HighMark Wealth Management
Minnesota
$264K +$3.46K +140 +1%

XENT Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2021, worth a combined $807M — up 63% from $495M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XENT positions and 29 closed out — a net gain of 17 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $63.2M. The largest seller was Artisan Partners, cutting an estimated $74.7M.

  • 123 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $807M of Intersect ENT, Inc stock for Q3 2021, up 63% quarter-over-quarter.
  • 46 funds opened new Intersect ENT, Inc positions in Q3 2021 and 29 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2021 was Magnetar Financial, an estimated $63.2M added.
  • The largest Intersect ENT, Inc seller in Q3 2021 was Artisan Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2021.