XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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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.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.5%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.1M
3
PHS
3
PFM Health Sciences
California
$23.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.7M
5
CM
5
Castleark Management
Illinois
$8.84M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
PC
3
Paulson & Co
New York
$0
4
FLAM
4
First Light Asset Management
Minnesota
$5.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$97.1M 3,116,835 +535,174 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.5M 2,423,626 +940,717 +63%
BlackRock
3
BlackRock
New York
$60.5M 1,941,181 -3,732 -0.2%
Jennison Associates
4
Jennison Associates
New York
$51.8M 1,663,882 -616,916 -27%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.7M 1,305,007 +373,502 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M 1,217,038 +77,415 +7%
DM
7
Deerfield Management
New York
$37.7M 1,210,000 +20,423 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$37.6M 1,208,152 -99 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$25M 802,521 +59,620 +8%
PHS
10
PFM Health Sciences
California
$23.9M 768,366 +374,028 +95%
State Street
11
State Street
Massachusetts
$18.2M 584,621 +32,277 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$15.6M 500,000 -100,006 -17%
Millennium Management
13
Millennium Management
New York
$12.1M 387,313 -519,134 -57%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$11.5M 368,500 +32,743 +10%
Northern Trust
15
Northern Trust
Illinois
$11.1M 356,520 +656 +0.2%
RSCM
16
Rock Springs Capital Management
Maryland
$10.7M 345,000 – –
CM
17
Castleark Management
Illinois
$8.84M 283,765 +283,765 New
Bank of America
18
Bank of America
North Carolina
$7.91M 253,993 +121,385 +92%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.75M 248,797 +47,797 +24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.62M 244,781 +6,314 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$7.47M 239,947 -48,289 -17%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.33M 235,283 – –
BIM
23
Bogle Investment Management
Massachusetts
$6.99M 224,482 -29,866 -12%
KIA
24
Kopp Investment Advisors
Minnesota
$6.99M 224,372 -77,591 -26%
Morgan Stanley
25
Morgan Stanley
New York
$6.63M 212,939 -96,123 -31%
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