XENT

Intersect ENT, Inc

Delisted

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

97 hedge funds and large institutions have $343M invested in Intersect ENT, Inc in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
33
Reduced
29
Closed
16
Calls
$4K
Puts
$1.12M
Net Calls
-$1.12M
Net Calls Change
-$5M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$61.9M 3,906,379 -27,218 -0.7%
Jennison Associates
2
Jennison Associates
New York
$38.4M 2,421,178 -342,677 -12%
Federated Hermes
3
Federated Hermes
Pennsylvania
$28.9M 1,826,803 -486,836 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M 920,053 +71,249 +8%
Millennium Management
5
Millennium Management
New York
$12.2M 771,865 -1,774 -0.2%
BFA
6
BlackRock Fund Advisors
California
$11.2M 709,551 +47,922 +7%
BC
7
Broadfin Capital
New York
$10.1M 638,600 -72,000 -10%
BIT
8
BlackRock Institutional Trust
California
$9.56M 603,458 +39,729 +7%
O
9
OppenheimerFunds
New York
$8.56M 540,496 +540,496 New
Morgan Stanley
10
Morgan Stanley
New York
$7.79M 491,843 +9,264 +2%
RA
11
Royce & Associates
New York
$7.3M 460,800 -73,000 -14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$7.13M 450,400 +450,400 New
UBS AM
13
UBS AM
Illinois
$6.47M 408,717 -13,651 -3%
State Street
14
State Street
Massachusetts
$6.45M 407,354 +26,570 +7%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$6.34M 400,000 +225,649 +129%
Northern Trust
16
Northern Trust
Illinois
$5.69M 359,282 +10,851 +3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.63M 355,353
RSCM
18
Rock Springs Capital Management
Maryland
$5.47M 345,000 +5,000 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$5.26M 331,952 +263,768 +387%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.82M 304,200
GIM
21
Granahan Investment Management
Massachusetts
$4.51M 284,541 -558,580 -66%
PVI
22
Pura Vida Investments
New York
$4.36M 275,000 +60,000 +28%
AC
23
Aisling Capital
New York
$3.94M 248,498 -201,502 -45%
KIA
24
Kopp Investment Advisors
Minnesota
$3.78M 238,698 -406,380 -63%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.26M 205,970 +63,918 +45%