XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $364M invested in Intersect ENT, Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
35
Reduced
28
Closed
11
Calls
$2.18M
Puts
$1.42M
Net Calls
+$757K
Net Calls Change
+$4.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.2M
2
FLAM
2
First Light Asset Management
Minnesota
$11.4M
3
PC
3
Paulson & Co
New York
$11M
4
PVI
4
Pura Vida Investments
New York
$6.65M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.32M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$2.46M
3
Barclays
3
Barclays
United Kingdom
$290K
4
Millennium Management
4
Millennium Management
New York
$15.5M
5
RA
5
Royce & Associates
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.1M 2,921,012 +10,683 +0.4%
Jennison Associates
2
Jennison Associates
New York
$39.7M 2,314,870 -129,094 -5%
BlackRock
3
BlackRock
New York
$28.2M 1,643,993 +1,641,917 +79,090%
Federated Hermes
4
Federated Hermes
Pennsylvania
$22.6M 1,314,843 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M 1,067,873 +73,615 +7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$17.2M 1,000,006 +68,018 +7%
Millennium Management
7
Millennium Management
New York
$15.5M 905,672 -253,860 -22%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.2M 884,627 +293,949 +50%
FLAM
9
First Light Asset Management
Minnesota
$11.4M 667,504 +667,504 New
PC
10
Paulson & Co
New York
$11M 640,100 +640,100 New
Morgan Stanley
11
Morgan Stanley
New York
$10.3M 602,499 +27,550 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.32M 426,520 +306,520 +255%
State Street
13
State Street
Massachusetts
$7.09M 413,376 -45,951 -10%
PVI
14
Pura Vida Investments
New York
$6.65M 387,922 +387,922 New
KIA
15
Kopp Investment Advisors
Minnesota
$6.06M 353,251 -4,544 -1%
RSCM
16
Rock Springs Capital Management
Maryland
$5.92M 345,000 – –
Northern Trust
17
Northern Trust
Illinois
$5.76M 336,025 -7,968 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.15M 300,433 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$5.13M 301,698 +301,698 New
Deutsche Bank
20
Deutsche Bank
Germany
$4.36M 254,248 +15,326 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.03M 234,881 +8,417 +4%
AC
22
Aisling Capital
New York
$3.86M 225,000 – –
CWG
23
C WorldWide Group
Denmark
$3.11M 181,550 +16,550 +10%
WRF
24
Waddell & Reed Financial
Kansas
$2.7M 157,200 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.58M 150,540 +14,659 +11%
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