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XENT

Intersect ENT, Inc

Delisted

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

128 hedge funds and large institutions have $520M invested in Intersect ENT, Inc in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

88% more capital invested

Capital invested by funds: $277M → $520M (+$244M)

32% more funds holding

Funds holding: 97128 (+31)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
58
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$63.6M +$25.1M +959,008 +76%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$35.5M +$22.7M +866,394 +233%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.5M +$6.1M +232,873 +30%
Wells Fargo
4
Wells Fargo
California
$26.7M +$3.46M +132,207 +17%
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.3M +$15.3M +582,095 +217%
WRF
6
Waddell & Reed Financial
Kansas
$20M +$10.4M +396,907 +132%
RIM
7
RS Investment Management
California
$17.7M +$16.2M +617,220 New
NVPX
8
Norwest Venture Partners XI
California
$17.2M -$5.88M -224,492 -27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15M +$8.4M +320,495 +158%
Allianz Asset Management
10
Allianz Asset Management
Germany
$13.1M +$5.64M +215,263 +89%
RA
11
Royce & Associates
New York
$12.2M +$1.97M +75,000 +21%
KIA
12
Kopp Investment Advisors
Minnesota
$12M +$8.79M +335,351 +407%
BFA
13
BlackRock Fund Advisors
California
$10.6M +$5.4M +206,002 +125%
HCMT
14
Highland Capital Management (Texas)
Texas
$10.4M +$735K +28,033 +8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$10.2M +$9.34M +356,200 New
AC
16
Aisling Capital
New York
$10M
PC
17
Polar Capital
United Kingdom
$9.87M +$9.03M +344,578 New
Millennium Management
18
Millennium Management
New York
$9.2M -$2.59M -98,768 -24%
UBS AM
19
UBS AM
Illinois
$7.74M +$7.09M +270,472 New
BIT
20
BlackRock Institutional Trust
California
$7.41M +$4.96M +189,333 +272%
PC
21
Pier Capital
Connecticut
$7.06M -$215K -8,193 -3%
SAM
22
Senzar Asset Management
New York
$6.69M +$5M +190,830 +445%
CM
23
Castleark Management
Illinois
$6.2M +$5.68M +216,589 New
WSA
24
Wall Street Associates
California
$5.47M +$28.8K +1,100 +0.6%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.43M -$2.73M -104,098 -35%

XENT Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2015, worth a combined $520M — up 88% from $277M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XENT positions and 10 closed out — a net gain of 31 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Jennison Associates, adding an estimated $25.1M. The largest seller was Norwest Venture Partners XI, cutting an estimated $5.88M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $520M of Intersect ENT, Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 41 funds opened new Intersect ENT, Inc positions in Q2 2015 and 10 closed out, a net change of +31 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2015 was Jennison Associates, an estimated $25.1M added.
  • The largest Intersect ENT, Inc seller in Q2 2015 was Norwest Venture Partners XI, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2015.