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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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.26M

86% more capital invested

Capital invested by funds: $365M → $678M (+$313M)

21% more funds holding

Funds holding: 106128 (+22)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
3.19%
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
9
Calls
$4.47M
Puts
$2.26M
Net Calls
+$2.21M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.2M -$7.68M -339,351 -12%
Jennison Associates
2
Jennison Associates
New York
$63.7M -$771K -34,072 -1%
BlackRock
3
BlackRock
New York
$54.4M +$6.81M +300,920 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.4M +$23.9M +1,056,389 +248%
Federated Hermes
5
Federated Hermes
Pennsylvania
$33.8M -$2.41M -106,592 -8%
DM
6
Deerfield Management
New York
$33.2M +$26.9M +1,189,577 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.9M +$1.62M +71,750 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26M +$20.3M +898,785 +2,747%
Millennium Management
9
Millennium Management
New York
$25.3M +$17.5K +775 +0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$20.8M -$3.21M -141,726 -16%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$16.8M -$9.06M -400,000 -40%
PC
12
Paulson & Co
New York
$15.6M -$1.86M -82,100 -13%
State Street
13
State Street
Massachusetts
$15.4M +$3.15M +138,968 +34%
PHS
14
PFM Health Sciences
California
$11M +$5.77M +254,727 +182%
Northern Trust
15
Northern Trust
Illinois
$9.95M +$449K +19,839 +6%
RSCM
16
Rock Springs Capital Management
Maryland
$9.64M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$9.38M +$7.6M +335,757 New
Morgan Stanley
18
Morgan Stanley
New York
$8.64M -$6.64M -293,437 -49%
KIA
19
Kopp Investment Advisors
Minnesota
$8.44M -$1.16M -51,288 -15%
Deutsche Bank
20
Deutsche Bank
Germany
$8.05M +$769K +33,988 +13%
FLAM
21
First Light Asset Management
Minnesota
$7.65M -$8.92M -393,859 -59%
BIM
22
Bogle Investment Management
Massachusetts
$7.11M +$5.76M +254,348 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.67M +$81.2K +3,586 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$6.58M -$1.48M -65,150 -22%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.62M +$4.55M +201,000 New

XENT Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2017, worth a combined $678M — up 86% from $365M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XENT positions and 9 closed out — a net gain of 22 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $26.9M. The largest seller was Adage Capital Partners, cutting an estimated $9.06M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $678M of Intersect ENT, Inc stock for Q2 2017, up 86% quarter-over-quarter.
  • 31 funds opened new Intersect ENT, Inc positions in Q2 2017 and 9 closed out, a net change of +22 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2017 was Deerfield Management, an estimated $26.9M added.
  • The largest Intersect ENT, Inc seller in Q2 2017 was Adage Capital Partners, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2017.