XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $808M invested in Intersect ENT, Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 43 closing their positions.

Holders
138
Holders Change
-22
Holders Change %
-13.75%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
42
Closed
43
Calls
$24.2M
Puts
$17.2M
Net Calls
+$7.06M
Net Calls Change
+$4.28M

Top Buyers

1
DM
1
Deerfield Management
New York
$61.8M
2
Millennium Management
2
Millennium Management
New York
$29.4M
3
HM
3
HealthCor Management
New York
$56.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.23M
5
BlackRock
5
BlackRock
New York
$75M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.64M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$11K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$88.2M 3,068,972 +102,059 +3%
BlackRock
2
BlackRock
New York
$75M 2,607,083 +296,973 +13%
DM
3
Deerfield Management
New York
$61.8M 2,147,950 +1,127,950 +111%
HM
4
HealthCor Management
New York
$56.1M 1,950,000 +681,150 +54%
Invesco
5
Invesco
Georgia
$50.9M 1,771,406 +117,879 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.6M 1,377,070 +50,060 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.7M 1,102,449 -346,672 -24%
Millennium Management
8
Millennium Management
New York
$29.4M 1,021,930 +924,360 +947%
Federated Hermes
9
Federated Hermes
Pennsylvania
$25.4M 884,100 -100 -0%
State Street
10
State Street
Massachusetts
$19.8M 687,379 +74,348 +12%
FLAM
11
First Light Asset Management
Minnesota
$14.9M 517,121 +289,238 +127%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$13.6M 474,282 +12,750 +3%
RSCM
13
Rock Springs Capital Management
Maryland
$13.2M 460,000 +50,000 +12%
O
14
OppenheimerFunds
New York
$11.9M 413,729 +14,584 +4%
Northern Trust
15
Northern Trust
Illinois
$11.8M 409,640 +16,846 +4%
BAMCO Inc
16
BAMCO Inc
New York
$11.3M 393,336 +296,336 +306%
TA
17
Teachers Advisors
New York
$10.6M 367,132 +49,701 +16%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9.68M 336,659 +30,029 +10%
CCM
19
Cadian Capital Management
New York
$9.62M 334,514 – –
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$9.23M 321,052 +321,052 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.98M 312,468 +21,484 +7%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$7.75M 269,614 +40,151 +17%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.28M 253,212 – –
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$6.9M 240,000 +240,000 New
Goldman Sachs
25
Goldman Sachs
New York
$6.84M 237,741 +5,273 +2%
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