XENT

Intersect ENT, Inc

Delisted

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

109 hedge funds and large institutions have $445M invested in Intersect ENT, Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
31
Closed
19
Calls
$950K
Puts
$950K
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.3M 3,382,391 -139,930 -4%
Jennison Associates
2
Jennison Associates
New York
$53.1M 2,794,806 +23,901 +0.9%
Wells Fargo
3
Wells Fargo
California
$46.1M 2,426,603 +137,878 +6%
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.8M 2,411,903 +922,800 +62%
RIM
5
RS Investment Management
California
$22.6M 1,188,998 -139,252 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M 818,699 +156,455 +24%
WRF
7
Waddell & Reed Financial
Kansas
$12.9M 677,048 -802 -0.1%
GIM
8
Granahan Investment Management
Massachusetts
$10.4M 549,321 +120,286 +28%
KIA
9
Kopp Investment Advisors
Minnesota
$9.28M 488,643 -69,696 -12%
BIT
10
BlackRock Institutional Trust
California
$9.06M 476,923 +25,941 +6%
BFA
11
BlackRock Fund Advisors
California
$8.16M 429,514 -19,116 -4%
State Street
12
State Street
Massachusetts
$7.76M 408,218 -69,460 -15%
Northern Trust
13
Northern Trust
Illinois
$6.92M 339,726 +8,291 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.75M 355,353 +198,000 +126%
RA
15
Royce & Associates
New York
$6.66M 350,400 -70,000 -17%
AC
16
Aisling Capital
New York
$6.65M 350,000
RSCM
17
Rock Springs Capital Management
Maryland
$6.46M 340,000 +2,707 +0.8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.1M 320,880
Morgan Stanley
19
Morgan Stanley
New York
$6.05M 318,196 +9,349 +3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.99M 315,200 +67,000 +27%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.62M 304,200
UBS AM
22
UBS AM
Illinois
$5.12M 269,340 -4,451 -2%
GIP
23
Granite Investment Partners
California
$5.11M 268,848 -1,199 -0.4%
PCM
24
Palisade Capital Management
New Jersey
$4.47M 235,073 +45,227 +24%
TA
25
Tamarack Advisers
California
$4.28M 225,000 -24,296 -10%