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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.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
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 Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M -$1.36M -37,178 -1%
BlackRock
2
BlackRock
New York
$76.2M -$1.56M -42,663 -2%
Jennison Associates
3
Jennison Associates
New York
$65.8M -$13.2M -361,450 -18%
AllianceBernstein
4
AllianceBernstein
Tennessee
$58.7M +$1.01M +27,593 +2%
Invesco
5
Invesco
Georgia
$57.1M +$46.5M +1,274,042 +717%
Vanguard Group
6
Vanguard Group
Pennsylvania
$51.2M +$1.33M +36,464 +3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$34.7M -$11.9M -325,197 -27%
DM
8
Deerfield Management
New York
$32.7M -$23.2M -635,841 -43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.3M -$18.6M -508,636 -39%
State Street
10
State Street
Massachusetts
$23.5M +$1.04M +28,584 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$20.9M -$7.15M -195,691 -27%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$20.1M +$42.1K +1,153 +0.2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$19.6M -$6.2M -169,632 -25%
HM
14
HealthCor Management
New York
$18.3M +$17M +464,850 New
Renaissance Technologies
15
Renaissance Technologies
New York
$17.6M +$4.75M +130,000 +41%
RSCM
16
Rock Springs Capital Management
Maryland
$16.1M +$2.37M +65,000 +19%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$15.2M +$972K +26,596 +7%
Northern Trust
18
Northern Trust
Illinois
$14M +$74.4K +2,036 +0.6%
Millennium Management
19
Millennium Management
New York
$13.2M +$1.36M +37,153 +12%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$12.3M +$2.12M +58,167 +23%
TA
21
Teachers Advisors
New York
$11.7M +$309K +8,449 +3%
FA
22
Friess Associates
Delaware
$11.5M +$10.7M +293,600 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M +$394K +10,790 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$10M +$2.68M +73,274 +40%
DCM
25
Driehaus Capital Management
Illinois
$9.97M +$2.7M +73,931 +41%

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.