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 Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$18K -$97 -3 -0.5%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +515 New
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$13K – – –
MA
129
MUFG Americas
New York
$9K +$9K +273 New
AOWM
130
Alpha Omega Wealth Management
Virginia
$6K +$6K +176 New
PCM
131
Prelude Capital Management
New York
$4K +$4K +126 New
CAM
132
Cresset Asset Management
Illinois
$2K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$2K +$1.24K +39 +163%
PCP
134
Proficio Capital Partners
Massachusetts
$1K +$1K +26 New
PCMK
135
Paragon Capital Management (Kansas)
Kansas
$1K +$1K +32 New
GT
136
Glenmede Trust
Pennsylvania
$5 -$11 -373 -69%
AAMU
137
Amundi Asset Management US
Massachusetts
– -$3.38K -120,000 Closed
CAM
138
Cortina Asset Management
Wisconsin
– -$3.29M -116,723 Closed
BIM
139
Bogle Investment Management
Massachusetts
– -$2.48M -88,102 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$2.39M -84,886 Closed
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
– -$1.23M -43,453 Closed
USAA
142
United Services Automobile Association
Texas
– -$1.22M -43,183 Closed
SCA
143
Secor Capital Advisors
New York
– -$1.04M -37,041 Closed
APFBOT
144
Amica Pension Fund Board of Trustees
Rhode Island
– -$955K -33,878 Closed
HI
145
HBK Investments
Texas
– -$651K -23,085 Closed
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
– -$574K -20,386 Closed
ARTA
147
A.R.T. Advisors
New York
– -$531K -18,860 Closed
TI
148
Trexquant Investment
Connecticut
– -$531K -18,850 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$497K -17,651 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$466K -16,548 Closed
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