XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.8M 3,008,862 -60,110 -2%
HM
2
HealthCor Management
New York
$70.2M 2,490,110 +540,110 +28%
BlackRock
3
BlackRock
New York
$69.4M 2,461,086 -145,997 -6%
DM
4
Deerfield Management
New York
$58.6M 2,078,375 -69,575 -3%
Invesco
5
Invesco
Georgia
$49.4M 1,753,846 -17,560 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.1M 1,460,220 +83,150 +6%
Millennium Management
7
Millennium Management
New York
$35.2M 1,247,783 +225,853 +22%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30.8M 1,091,936 -10,513 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.9M 884,100
WRF
10
Waddell & Reed Financial
Kansas
$23.8M 844,980 +664,680 +369%
FLAM
11
First Light Asset Management
Minnesota
$19.8M 701,398 +184,277 +36%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$19.3M 685,856 +211,574 +45%
State Street
13
State Street
Massachusetts
$18.7M 663,634 -23,745 -3%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$14.8M 525,000 +203,948 +64%
RSCM
15
Rock Springs Capital Management
Maryland
$13.1M 465,000 +5,000 +1%
Morgan Stanley
16
Morgan Stanley
New York
$12.5M 443,481 +208,831 +89%
O
17
OppenheimerFunds
New York
$12.1M 430,002 +16,273 +4%
Northern Trust
18
Northern Trust
Illinois
$11.3M 402,682 -6,958 -2%
BAMCO Inc
19
BAMCO Inc
New York
$11.1M 395,650 +2,314 +0.6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$11M 389,624 +120,010 +45%
TA
21
Teachers Advisors
New York
$10.4M 370,624 +3,492 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$10.2M 362,223 +25,564 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.63M 341,570 +29,102 +9%
Man Group
24
Man Group
United Kingdom
$9.34M 331,487 +321,198 +3,122%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$8.45M 300,000 +150,000 +100%