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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.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
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 Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$84.8M -$1.76M -60,110 -2%
HM
2
HealthCor Management
New York
$70.2M +$15.8M +540,110 +28%
BlackRock
3
BlackRock
New York
$69.4M -$4.28M -145,997 -6%
DM
4
Deerfield Management
New York
$58.6M -$2.04M -69,575 -3%
Invesco
5
Invesco
Georgia
$49.4M -$514K -17,560 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.1M +$2.44M +83,150 +6%
Millennium Management
7
Millennium Management
New York
$35.2M +$6.61M +225,853 +22%
AllianceBernstein
8
AllianceBernstein
Tennessee
$30.8M -$308K -10,513 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.9M
WRF
10
Waddell & Reed Financial
Kansas
$23.8M +$19.5M +664,680 +369%
FLAM
11
First Light Asset Management
Minnesota
$19.8M +$5.4M +184,277 +36%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$19.3M +$6.2M +211,574 +45%
State Street
13
State Street
Massachusetts
$18.7M -$695K -23,745 -3%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$14.8M +$5.97M +203,948 +64%
RSCM
15
Rock Springs Capital Management
Maryland
$13.1M +$146K +5,000 +1%
Morgan Stanley
16
Morgan Stanley
New York
$12.5M +$6.12M +208,831 +89%
O
17
OppenheimerFunds
New York
$12.1M +$477K +16,273 +4%
Northern Trust
18
Northern Trust
Illinois
$11.3M -$204K -6,958 -2%
BAMCO Inc
19
BAMCO Inc
New York
$11.1M +$67.8K +2,314 +0.6%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$11M +$3.51M +120,010 +45%
TA
21
Teachers Advisors
New York
$10.4M +$102K +3,492 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$10.2M +$749K +25,564 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.63M +$852K +29,102 +9%
Man Group
24
Man Group
United Kingdom
$9.34M +$9.41M +321,198 +3,122%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$8.45M +$4.39M +150,000 +100%

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.