XENT

Intersect ENT, Inc

Delisted

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

103 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M 2,910,329 -996,050 -25%
Jennison Associates
2
Jennison Associates
New York
$29.6M 2,443,964 +22,786 +0.9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M 1,314,843 -511,960 -28%
Millennium Management
4
Millennium Management
New York
$14M 1,159,532 +387,667 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M 994,258 +74,205 +8%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11.3M 931,988 +531,988 +133%
BFA
7
BlackRock Fund Advisors
California
$9.86M 814,609 +105,058 +15%
BIT
8
BlackRock Institutional Trust
California
$7.23M 597,305 -6,153 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.15M 590,678 +590,678 New
Morgan Stanley
10
Morgan Stanley
New York
$6.96M 574,949 +83,106 +17%
O
11
OppenheimerFunds
New York
$6.82M 563,989 +23,493 +4%
SAM
12
Sectoral Asset Management
Quebec, Canada
$6.47M 534,937 +366,797 +218%
State Street
13
State Street
Massachusetts
$5.55M 459,327 +51,973 +13%
KIA
14
Kopp Investment Advisors
Minnesota
$4.33M 357,795 +119,097 +50%
RSCM
15
Rock Springs Capital Management
Maryland
$4.18M 345,000
Northern Trust
16
Northern Trust
Illinois
$4.16M 343,993 -15,289 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.64M 300,433 -54,920 -15%
Barclays
18
Barclays
United Kingdom
$3.63M 300,303 +296,254 +7,317%
RA
19
Royce & Associates
New York
$3.4M 280,800 -180,000 -39%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.12M 257,691 -46,509 -15%
Deutsche Bank
21
Deutsche Bank
Germany
$2.89M 238,922 +96,281 +67%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.74M 226,464 +20,494 +10%
AC
23
Aisling Capital
New York
$2.72M 225,000 -23,498 -9%
CWG
24
C WorldWide Group
Denmark
$2M 165,000
WRF
25
Waddell & Reed Financial
Kansas
$1.9M 157,200