XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $817M invested in Intersect ENT, Inc in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
54
Reduced
52
Closed
12
Calls
$5.8M
Puts
$696K
Net Calls
+$5.1M
Net Calls Change
+$322K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.5M
2
Jennison Associates
2
Jennison Associates
New York
$66M
3
DM
3
Deerfield Management
New York
$47.6M
4
TA
4
Teachers Advisors
New York
$9.36M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
PHS
2
PFM Health Sciences
California
$0
3
EI
3
EAM Investors
California
$1.01M
4
CM
4
Castleark Management
Illinois
$5.39M
5
PVI
5
Pura Vida Investments
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M 3,152,558 +35,723 +1%
Jennison Associates
2
Jennison Associates
New York
$66M 2,036,202 +372,320 +22%
BlackRock
3
BlackRock
New York
$64.2M 1,980,942 +39,761 +2%
DM
4
Deerfield Management
New York
$47.6M 1,468,341 +258,341 +21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$47.5M 1,466,730 +161,723 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.3M 1,304,036 -1,119,590 -46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$41M 1,266,121 +49,083 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$39.2M 1,208,797 +645 +0.1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.6M 727,960 -74,561 -9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$21.7M 669,632 +169,632 +34%
State Street
11
State Street
Massachusetts
$18.5M 569,682 -14,939 -3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.5M 509,550 +509,550 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$11.7M 359,977 -8,523 -2%
Northern Trust
14
Northern Trust
Illinois
$11.4M 352,940 -3,580 -1%
RSCM
15
Rock Springs Capital Management
Maryland
$11.2M 345,000 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$10.3M 317,600 +68,803 +28%
Millennium Management
17
Millennium Management
New York
$9.65M 297,857 -89,456 -23%
TA
18
Teachers Advisors
New York
$9.36M 288,732 +222,195 +334%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.31M 256,482 +11,701 +5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$8.3M 256,053 +20,770 +9%
NI
21
Numeric Investors
Massachusetts
$7.82M 241,204 +67,104 +39%
Citigroup
22
Citigroup
New York
$7.49M 231,205 +59,528 +35%
Bank of America
23
Bank of America
North Carolina
$6.95M 214,431 -39,562 -16%
KIA
24
Kopp Investment Advisors
Minnesota
$6.54M 201,943 -22,429 -10%
MCM
25
Matarin Capital Management
New York
$5.94M 183,351 +161,296 +731%
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