XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $817M invested in Intersect ENT, Inc in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
54
Reduced
52
Closed
12
Calls
$5.8M
Puts
$696K
Net Calls
+$5.1M
Net Calls Change
+$322K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.5M
2
Jennison Associates
2
Jennison Associates
New York
$66M
3
DM
3
Deerfield Management
New York
$47.6M
4
TA
4
Teachers Advisors
New York
$9.36M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
PHS
2
PFM Health Sciences
California
$0
3
EI
3
EAM Investors
California
$1.01M
4
CM
4
Castleark Management
Illinois
$5.39M
5
PVI
5
Pura Vida Investments
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$190K 5,860 +5,560 +1,853%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$189K 5,820 +5,524 +1,866%
GHCM
128
Glen Harbor Capital Management
California
$173K 5,328 -2,672 -33%
ARMT
129
Amica Retiree Medical Trust
Rhode Island
$170K 5,251 – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$135K 4,182 +4,182 New
PCM
131
Prelude Capital Management
New York
$134K 4,127 -6,750 -62%
Canada Life
132
Canada Life
Manitoba, Canada
$129K 3,995 – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$129K 3,990 +3,990 New
SEI Investments
134
SEI Investments
Pennsylvania
$111K 3,437 +15 +0.4%
SFSIG
135
San Francisco Sentry Investment Group
California
$110K 3,400 – –
UBS Group
136
UBS Group
Switzerland
$84K 2,583 -952 -27%
AIP
137
Ameritas Investment Partners
Nebraska
$74K 2,280 – –
WA
138
Winfield Associates
Ohio
$65K 2,000 – –
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$52K 1,600 +1,600 New
DCM
140
Delpha Capital Management
New York
$50K 1,551 +1,551 New
JIR
141
James Investment Research
Ohio
$44K 1,365 – –
TRCT
142
Tower Research Capital (TRC)
New York
$42K 1,304 -379 -23%
CA
143
Calton & Associates
Florida
$35K 1,000 +1,000 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$30K 923 +479 +108%
US Bancorp
145
US Bancorp
Minnesota
$23K 705 -780 -53%
MA
146
MUFG Americas
New York
$23K 715 +580 +430%
Group One Trading
147
Group One Trading
Illinois
$23K 700 +700 New
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$23K 708 +708 New
AG
149
Advisor Group
Arizona
$12K 357 – –
PS
150
Portfolio Solutions
Michigan
$10K 295 – –
3 4 5
6
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