XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M 3,115,380 -37,178 -1%
BlackRock
2
BlackRock
New York
$76.2M 1,938,279 -42,663 -2%
Jennison Associates
3
Jennison Associates
New York
$65.8M 1,674,752 -361,450 -18%
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.7M 1,494,323 +27,593 +2%
Invesco
5
Invesco
Georgia
$57.1M 1,451,704 +1,274,042 +717%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.2M 1,302,585 +36,464 +3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$34.7M 883,600 -325,197 -27%
DM
8
Deerfield Management
New York
$32.7M 832,500 -635,841 -43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.3M 795,400 -508,636 -39%
State Street
10
State Street
Massachusetts
$23.5M 598,266 +28,584 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$20.9M 532,269 -195,691 -27%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$20.1M 510,703 +1,153 +0.2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$19.7M 500,000 -169,632 -25%
HM
14
HealthCor Management
New York
$18.3M 464,850 +464,850 New
Renaissance Technologies
15
Renaissance Technologies
New York
$17.6M 447,600 +130,000 +41%
RSCM
16
Rock Springs Capital Management
Maryland
$16.1M 410,000 +65,000 +19%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$15.2M 386,573 +26,596 +7%
Northern Trust
18
Northern Trust
Illinois
$14M 354,976 +2,036 +0.6%
Millennium Management
19
Millennium Management
New York
$13.2M 335,010 +37,153 +12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$12.3M 314,220 +58,167 +23%
TA
21
Teachers Advisors
New York
$11.7M 297,181 +8,449 +3%
FA
22
Friess Associates
Delaware
$11.5M 293,600 +293,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M 267,272 +10,790 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$10M 255,168 +73,274 +40%
DCM
25
Driehaus Capital Management
Illinois
$9.97M 253,638 +73,931 +41%