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XENT

Intersect ENT, Inc
XENT

Delisted

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

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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: 107 → 123 (+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

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$63.2M
2
VI
Versor Investments
New York
+$55.8M
3
Millennium Management
Millennium Management
New York
+$35.7M
4
AAM
Alpine Associates Management
Florida
+$34.4M
5
Morgan Stanley
Morgan Stanley
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$74.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.4M
4
Jennison Associates
Jennison Associates
New York
-$15.5M
5
GPP
Great Point Partners
Connecticut
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
126
Bellevue Group
Switzerland
– -$10.6M -617,968 Closed
PVI
127
Pura Vida Investments
New York
– -$9.08M -531,229 Closed
NHAS
128
Novo Holdings A/S
Denmark
– -$8.7M -508,922 Closed
SAM
129
Silvercrest Asset Management
New York
– -$5.31M -310,561 Closed
GLA
130
Great Lakes Advisors
Illinois
– -$4.54M -265,645 Closed
DM
131
Deerfield Management
New York
– -$4.37M -255,456 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
– -$3.63M -212,401 Closed
ACM
133
Altium Capital Management
New York
– -$3.12M -182,456 Closed
EP
134
Eversept Partners
New York
– -$3M -175,389 Closed
GPGA
135
Grandeur Peak Global Advisors
Utah
– -$1.29M -75,398 Closed
HF
136
HRT Financial
New York
– -$573K -33,576 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$514K -30,076 Closed
William Blair & Company
138
William Blair & Company
Illinois
– -$505K -29,564 Closed
GIM
139
Granahan Investment Management
Massachusetts
– -$445K -26,034 Closed
CM
140
Caption Management
Oklahoma
– -$428K -25,000 Closed
LCM
141
Landscape Capital Management
New Jersey
– -$414K -24,226 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$359K -21,023 Closed
ECM
143
ExodusPoint Capital Management
New York
– -$315K -18,440 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
– -$278K -16,248 Closed
Squarepoint
145
Squarepoint
New York
– -$257K -15,024 Closed
TI
146
Trexquant Investment
Connecticut
– -$227K -13,296 Closed
PCH
147
Polar Capital Holdings
United Kingdom
– -$220 -12,856 Closed
CCM
148
Cinctive Capital Management
New York
– -$205K -12,000 Closed
EGM
149
Engineers Gate Manager
New York
– -$174K -10,199 Closed
LSA
150
Leonteq Securities AG
Switzerland
– -$171K -10,000 Closed
3 4 5
6
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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.