XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $518M invested in Intersect ENT, Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
64
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$24.4M
2
Wells Fargo
2
Wells Fargo
California
$39.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.5M
5
GIM
5
Granahan Investment Management
Massachusetts
$8.58M

Top Sellers

1
NVPX
1
Norwest Venture Partners XI
California
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$204K
4
SAM
4
Senzar Asset Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$936K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
151
Osterweis Capital Management
California
– -$204K -7,122 Closed
VOYA Investment Management
152
VOYA Investment Management
Georgia
– -$201K -7,029 Closed
QT
153
Quantbot Technologies
New York
– -$87K -3,069 Closed
SAM
154
Sectoral Asset Management
Quebec, Canada
– -$9K -320 Closed
3 4 5 6
7