XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $286M invested in Intersect ENT, Inc in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 29 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
39
Reduced
22
Closed
29
Calls
$4.4M
Puts
$518K
Net Calls
+$3.88M
Net Calls Change
+$3.88M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10M
2
BC
2
Broadfin Capital
New York
$9.19M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$50.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$10.9M
5
BFA
5
BlackRock Fund Advisors
California
$8.56M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.25M
2
RIM
2
RS Investment Management
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
GIP
4
Granite Investment Partners
California
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.9M 3,933,597 +551,206 +16%
Jennison Associates
2
Jennison Associates
New York
$35.7M 2,763,855 -30,951 -1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$29.9M 2,313,639 -98,264 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M 848,804 +30,105 +4%
GIM
5
Granahan Investment Management
Massachusetts
$10.9M 843,121 +293,800 +53%
Millennium Management
6
Millennium Management
New York
$10M 773,639 +773,639 New
BC
7
Broadfin Capital
New York
$9.19M 710,600 +710,600 New
BFA
8
BlackRock Fund Advisors
California
$8.56M 661,629 +232,115 +54%
KIA
9
Kopp Investment Advisors
Minnesota
$8.34M 645,078 +156,435 +32%
BIT
10
BlackRock Institutional Trust
California
$7.29M 563,729 +86,806 +18%
RA
11
Royce & Associates
New York
$6.9M 533,800 +183,400 +52%
Morgan Stanley
12
Morgan Stanley
New York
$6.24M 482,579 +164,383 +52%
AC
13
Aisling Capital
New York
$5.82M 450,000 +100,000 +29%
UBS AM
14
UBS AM
Illinois
$5.46M 422,368 +153,028 +57%
State Street
15
State Street
Massachusetts
$4.92M 380,784 -27,434 -7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.6M 355,353 – –
Northern Trust
17
Northern Trust
Illinois
$4.51M 348,431 +8,705 +3%
RSCM
18
Rock Springs Capital Management
Maryland
$4.4M 340,000 – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.93M 304,200 – –
WRF
20
Waddell & Reed Financial
Kansas
$3.76M 291,000 -386,048 -57%
PVI
21
Pura Vida Investments
New York
$2.78M 215,000 +215,000 New
BG
22
Bellevue Group
Switzerland
$2.66M 205,325 -3,921 -2%
SAM
23
Sectoral Asset Management
Quebec, Canada
$2.5M 193,140 +77,600 +67%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$2.25M 174,351 +174,351 New
KCM
25
Kornitzer Capital Management
Kansas
$2.19M 169,100 +41,700 +33%
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