XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.1M
3
PHS
3
PFM Health Sciences
California
$23.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.7M
5
CM
5
Castleark Management
Illinois
$8.84M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
PC
3
Paulson & Co
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$5.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$70K 2,280 – –
WA
127
Winfield Associates
Ohio
$62K 2,000 – –
TRCT
128
Tower Research Capital (TRC)
New York
$52K 1,683 +1,683 New
US Bancorp
129
US Bancorp
Minnesota
$46K 1,485 +560 +61%
JIR
130
James Investment Research
Ohio
$43K 1,365 +1,365 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$14K 444 – –
AG
132
Advisor Group
Arizona
$11K 357 – –
JPMorgan Chase & Co
133
JPMorgan Chase & Co
New York
$9K 296 -75,336 -100%
PS
134
Portfolio Solutions
Michigan
$9K 295 -85 -22%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$9K 284 – –
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$9K 300 +300 New
MAM
137
Meeder Asset Management
Ohio
$6K 208 -136 -40%
MA
138
MUFG Americas
New York
$4K 135 +46 +52%
IA
139
IFP Advisors
Florida
$4K 120 +120 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2K 56 -186 -77%
PC
141
Paulson & Co
New York
– – -558,000 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– – -81,644 Closed
CS
143
Candriam SCA
Luxembourg
– – -35,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– – -29,945 Closed
PCM
145
Penn Capital Management
Pennsylvania
– – -27,181 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– – -11,835 Closed
TC
147
TFS Capital
Pennsylvania
– – -11,657 Closed
CG
148
Cutler Group
California
– – -9,867 Closed
Prudential Financial
149
Prudential Financial
New Jersey
– – -8,200 Closed
AIM
150
Acrospire Investment Management
Illinois
– – -800 Closed
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