XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $831M invested in Intersect ENT, Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
41
Reduced
35
Closed
21
Calls
$131K
Puts
$911K
Net Calls
-$780K
Net Calls Change
+$868K

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$36.1M
2
VI
2
Versor Investments
New York
$86.7M
3
MAM
3
Melqart Asset Management
United Kingdom
$16.8M
4
KC
4
Kryger Capital
United Kingdom
$12.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$17.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
FLAM
4
First Light Asset Management
Minnesota
$46.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$655K 23,975 -77 -0.3%
SC
77
Sarissa Consulting
California
$631K 23,097 +23,097 New
Wells Fargo
78
Wells Fargo
California
$617K 22,607 -2,773 -11%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$612K 22,395 – –
Walleye Capital
80
Walleye Capital
New York
$601K 22,008 +22,008 New
Invesco
81
Invesco
Georgia
$598K 21,925 -795 -3%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$561K 20,538 -4,450 -18%
FQ
83
First Quadrant
California
$546K 20,000 – –
PPA
84
Parametric Portfolio Associates
Washington
$513K 18,768 -4,958 -21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$492K 18,023 – –
AIG
86
American International Group
New York
$483K 17,696 -529 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K 16,600 -146,100 -90%
Legal & General Group
88
Legal & General Group
United Kingdom
$423K 15,471 +23 +0.1%
UBS AM
89
UBS AM
Illinois
$388K 14,198 -11,329 -44%
MIM
90
MetLife Investment Management
New Jersey
$382K 13,971 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$354K 12,971 -348 -3%
BPGAM
92
BTG Pactual Global Asset Management
Bermuda
$321K 11,759 +11,759 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$271K 9,918 – –
EGM
94
Engineers Gate Manager
New York
$252K 9,240 +9,240 New
WAM
95
Wolverine Asset Management
Illinois
$241K 8,850 +550 +7%
HWM
96
HighMark Wealth Management
Minnesota
$238K 8,715 -1,000 -10%
ASRS
97
Arizona State Retirement System
Arizona
$233K 8,526 -50 -0.6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$233K 8,524 -4,321 -34%
DC
99
Diametric Capital
Massachusetts
$232K 8,506 +8,506 New
Simplex Trading
100
Simplex Trading
Illinois
$214K 7,862 +564 +8%
2 3
4
5 6