XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.7M
5
OCM
5
Osterweis Capital Management
California
$4.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$423K
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.22M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$323K 10,068 +1,597 +19%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$322K 10,000 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$315K 9,809 – –
CSS
104
Cubist Systematic Strategies
Connecticut
$281K 8,738 +6,053 +225%
HighTower Advisors
105
HighTower Advisors
Illinois
$277K 8,628 – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$256K 7,974 -220 -3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$242K 7,542 +7,542 New
HCMT
108
Highland Capital Management (Texas)
Texas
$214K 6,650 +6,650 New
XK
109
Xact Kapitalforvaltning
Sweden
$212K 6,600 +6,600 New
MAM
110
Meeder Asset Management
Ohio
$206K 6,443 +839 +15%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$200K 6,232 +6,222 +62,220%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$200K 6,400 +4,200 +191%
JG
113
Jefferies Group
New York
$192K 5,972 -1,577 -21%
Legal & General Group
114
Legal & General Group
United Kingdom
$178K 5,527 +174 +3%
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$169K 5,251 – –
Canada Life
116
Canada Life
Manitoba, Canada
$128K 3,995 – –
AIP
117
Ameritas Investment Partners
Nebraska
$73K 2,280 – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$65K 2,032 -585 -22%
QT
119
Quantamental Technologies
New York
$63K 1,950 +1,323 +211%
UBS Group
120
UBS Group
Switzerland
$50K 1,540 -13,156 -90%
SFSIG
121
San Francisco Sentry Investment Group
California
$48K 1,500 – –
S
122
SignatureFD
Georgia
$32K 1,000 – –
US Bancorp
123
US Bancorp
Minnesota
$22K 686 +37 +6%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$21K 655 +391 +148%
MWNA
125
Marshall Wace North America
New York
$18K 557 -9,721 -95%
3 4
5
6 7