We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,846% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $259K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $678M → $792M (+$114M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

9% more funds holding

Funds holding: 128140 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.1M +$15.8M +535,174 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.5M +$27.8M +940,717 +63%
BlackRock
3
BlackRock
New York
$60.5M -$110K -3,732 -0.2%
Jennison Associates
4
Jennison Associates
New York
$51.8M -$18.3M -616,916 -27%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.7M +$11.1M +373,502 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M +$2.29M +77,415 +7%
DM
7
Deerfield Management
New York
$37.7M +$604K +20,423 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$37.6M -$2.93K -99 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$25M +$1.76M +59,620 +8%
PHS
10
PFM Health Sciences
California
$23.9M +$11.1M +374,028 +95%
State Street
11
State Street
Massachusetts
$18.2M +$955K +32,277 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$15.6M -$2.96M -100,006 -17%
Millennium Management
13
Millennium Management
New York
$12.1M -$15.4M -519,134 -57%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$11.5M +$969K +32,743 +10%
Northern Trust
15
Northern Trust
Illinois
$11.1M +$19.4K +656 +0.2%
RSCM
16
Rock Springs Capital Management
Maryland
$10.7M
CM
17
Castleark Management
Illinois
$8.84M +$8.4M +283,765 New
Bank of America
18
Bank of America
North Carolina
$7.91M +$3.59M +121,385 +92%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.75M +$1.41M +47,797 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.62M +$187K +6,314 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$7.47M -$1.43M -48,289 -17%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.33M
BIM
23
Bogle Investment Management
Massachusetts
$6.99M -$884K -29,866 -12%
KIA
24
Kopp Investment Advisors
Minnesota
$6.99M -$2.3M -77,591 -26%
Morgan Stanley
25
Morgan Stanley
New York
$6.63M -$2.84M -96,123 -31%

XENT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2017, worth a combined $792M — up 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XENT positions and 13 closed out — a net gain of 12 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $18.3M.

  • 140 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $792M of Intersect ENT, Inc stock for Q3 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Intersect ENT, Inc positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Intersect ENT, Inc seller in Q3 2017 was Jennison Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.