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XENT

Intersect ENT, Inc

Delisted

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

97 hedge funds and large institutions have $277M invested in Intersect ENT, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more capital invested

Capital invested by funds: $120M → $277M (+$156M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

80% more funds holding

Funds holding: 5497 (+43)

Holders
97
Holders Change
+43
Holders Change %
+79.63%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
27
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$32.6M +$28.1M +1,229,250 +3,613%
NVPX
2
Norwest Venture Partners XI
California
$21.3M -$6.86M -300,000 -27%
Wells Fargo
3
Wells Fargo
California
$20.7M +$5.25M +229,690 +40%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M -$1.07M -46,832 -6%
Millennium Management
5
Millennium Management
New York
$10.8M +$2.7M +117,949 +39%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$9.62M +$381K +16,658 +5%
RA
7
Royce & Associates
New York
$9.08M +$608K +26,600 +8%
AC
8
Aisling Capital
New York
$9.04M
HCMT
9
Highland Capital Management (Texas)
Texas
$8.67M +$7.67M +335,566 New
WRF
10
Waddell & Reed Financial
Kansas
$7.77M +$6.88M +300,903 New
JP Morgan Chase
11
JP Morgan Chase
New York
$7.59M +$6.23M +272,264 +1,262%
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.92M
PC
13
Pier Capital
Connecticut
$6.58M +$5.83M +254,914 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.25M +$3.83M +167,475 +224%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.85M +$5.18M +226,416 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$5.24M +$730K +31,924 +19%
WSA
17
Wall Street Associates
California
$4.91M -$165K -7,200 -4%
KCM
18
Kornitzer Capital Management
Kansas
$4.27M +$647K +28,300 +21%
BFA
19
BlackRock Fund Advisors
California
$4.26M +$109K +4,773 +3%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.86M +$3.41M +149,300 New
NCGI
21
Next Century Growth Investors
Minnesota
$3.83M +$3.39M +148,428 New
NIP
22
Nicholas Investment Partners
California
$3.22M +$2.85M +124,651 New
Renaissance Technologies
23
Renaissance Technologies
New York
$2.61M +$2.31M +101,100 New
FCM
24
Frontier Capital Management
Massachusetts
$2.56M -$91.6K -4,004 -4%
CCI
25
Columbus Circle Investors
$2.37M +$2.1M +91,898 New

XENT Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2015, worth a combined $277M — up 130% from $120M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XENT positions and 6 closed out — a net gain of 43 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.1M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $8M sold.

  • 97 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $277M of Intersect ENT, Inc stock for Q1 2015, up 130% quarter-over-quarter.
  • 49 funds opened new Intersect ENT, Inc positions in Q1 2015 and 6 closed out, a net change of +43 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2015 was Jennison Associates, an estimated $28.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2015 was Novo Holdings A/S, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2015.