XENT

Intersect ENT, Inc

Delisted

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

128 hedge funds and large institutions have $678M invested in Intersect ENT, Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
42
Reduced
41
Closed
8
Calls
$4.47M
Puts
$2.26M
Net Calls
+$2.21M
Net Calls Change
+$1.46M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.2M 2,581,661 -339,351 -12%
Jennison Associates
2
Jennison Associates
New York
$63.7M 2,280,798 -34,072 -1%
BlackRock
3
BlackRock
New York
$54.4M 1,944,913 +300,920 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M 1,482,909 +1,056,389 +248%
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.8M 1,208,251 -106,592 -8%
DM
6
Deerfield Management
New York
$33.2M 1,189,577 +1,189,577 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.9M 1,139,623 +71,750 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26M 931,505 +898,785 +2,747%
Millennium Management
9
Millennium Management
New York
$25.3M 906,447 +775 +0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$20.8M 742,901 -141,726 -16%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$16.8M 600,006 -400,000 -40%
PC
12
Paulson & Co
New York
$15.6M 558,000 -82,100 -13%
State Street
13
State Street
Massachusetts
$15.4M 552,344 +138,968 +34%
PHS
14
PFM Health Sciences
California
$11M 394,338 +254,727 +182%
Northern Trust
15
Northern Trust
Illinois
$9.95M 355,864 +19,839 +6%
RSCM
16
Rock Springs Capital Management
Maryland
$9.64M 345,000
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.38M 335,757 +335,757 New
Morgan Stanley
18
Morgan Stanley
New York
$8.64M 309,062 -293,437 -49%
KIA
19
Kopp Investment Advisors
Minnesota
$8.44M 301,963 -51,288 -15%
Deutsche Bank
20
Deutsche Bank
Germany
$8.06M 288,236 +33,988 +13%
FLAM
21
First Light Asset Management
Minnesota
$7.65M 273,645 -393,859 -59%
BIM
22
Bogle Investment Management
Massachusetts
$7.11M 254,348 +254,348 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.67M 238,467 +3,586 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.58M 235,283 -65,150 -22%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.62M 201,000 +201,000 New