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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
BFM
101
Boothbay Fund Management
New York
$253K -$143K -5,789 -38%
ASRS
102
Arizona State Retirement System
Arizona
$233K +$212K +8,576 New
WAM
103
Wolverine Asset Management
Illinois
$225K +$205K +8,300 New
ST
104
Sphinx Trading
Illinois
$190K +$173K +7,000 New
Simplex Trading
105
Simplex Trading
Illinois
$132K +$8.28K +335 +5%
LWP
106
Lumature Wealth Partners
Georgia
$106K +$96.5K +3,904 New
Osaic Holdings
107
Osaic Holdings
Arizona
$102K -$1.9K -77 -2%
EVM
108
Eaton Vance Management
Massachusetts
$95K
AIP
109
Ameritas Investment Partners
Nebraska
$73K
Canada Life
110
Canada Life
Manitoba, Canada
$58K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$55K
Lazard Asset Management
112
Lazard Asset Management
New York
$52K +$47.4K +1,918 New
TRCT
113
Tower Research Capital (TRC)
New York
$40K -$19.4K -785 -35%
TWM
114
Tradition Wealth Management
Minnesota
$17K -$14.8K -600 -49%
JFA
115
JNBA Financial Advisors
Minnesota
$14K
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$12K +$1.95K +79 +22%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$9K -$1.83K -74 -18%
US Bancorp
118
US Bancorp
Minnesota
$9K +$4.18K +169 +97%
FP
119
Financial Perspectives
Minnesota
$8.4K
S
120
SignatureFD
Georgia
$1K -$23.8K -962 -96%
TFS
121
TrustCore Financial Services
Tennessee
$1K +$989 +40 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1K +$1.16K +47 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
-$59.5M -3,480,000 Closed
Jennison Associates
124
Jennison Associates
New York
-$15.5M -906,985 Closed
GPP
125
Great Point Partners
Connecticut
-$12M -700,000 Closed

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.