XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
$644K
Net Calls
-$644K
Net Calls Change
+$136K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Barclays
3
Barclays
United Kingdom
$9.96M
4
MAM
4
Melqart Asset Management
United Kingdom
$23.4M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$22.7M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$333K 11,901 -1,070 -8%
Wells Fargo
102
Wells Fargo
California
$299K 10,674 -11,933 -53%
WAM
103
Wolverine Asset Management
Illinois
$247K 8,850 – –
HWM
104
HighMark Wealth Management
Minnesota
$244K 8,715 – –
ASRS
105
Arizona State Retirement System
Arizona
$241K 8,593 +67 +0.8%
TRCT
106
Tower Research Capital (TRC)
New York
$225K 8,037 +7,330 +1,037%
FTCM
107
First Trust Capital Management
Illinois
$201K 7,166 +7,166 New
PCM
108
PenderFund Capital Management
British Columbia, Canada
$172K 4,900 +4,900 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$167K 5,966 -2,558 -30%
AB
110
Amalgamated Bank
New York
$152K 5,422 +5,422 New
AF
111
Amalgamated Financial
New York
$152K 5,422 +5,422 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$120K 4,278 – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$112K 4,009 -106,476 -96%
LWP
114
Lumature Wealth Partners
Georgia
$109K 3,904 – –
AIP
115
Ameritas Investment Partners
Nebraska
$75K 2,690 – –
Citigroup
116
Citigroup
New York
$63K 2,231 -103,990 -98%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$62K 2,212 -7,706 -78%
Canada Life
118
Canada Life
Manitoba, Canada
$40K 1,341 -779 -37%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$36K 1,319 +1,252 +1,869%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$30K 1,111 +1,059 +2,037%
DZ Bank
121
DZ Bank
Germany
$17K 600 – –
TWM
122
Tradition Wealth Management
Minnesota
$17K 623 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$16K 574 -2,647 -82%
Baillie Gifford & Co
124
Baillie Gifford & Co
United Kingdom
$12K 440 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$10K 367 – –
2 3 4
5
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