XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.7M
5
OCM
5
Osterweis Capital Management
California
$4.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$423K
3
WRF
3
Waddell & Reed Financial
Kansas
$18.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.22M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HM
1
HealthCor Management
New York
$82.7M 2,571,910 +81,800 +3%
BlackRock
2
BlackRock
New York
$76.6M 2,383,682 -77,404 -3%
DM
3
Deerfield Management
New York
$64.5M 2,005,964 -72,411 -3%
Invesco
4
Invesco
Georgia
$56.5M 1,757,280 +3,434 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52M 1,618,147 -1,390,715 -46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.7M 1,515,445 +55,225 +4%
Millennium Management
7
Millennium Management
New York
$43.1M 1,339,173 +91,390 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$36.3M 1,129,902 +37,966 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$26M 807,281 -76,819 -9%
FLAM
10
First Light Asset Management
Minnesota
$23.2M 720,240 +18,842 +3%
State Street
11
State Street
Massachusetts
$21.4M 665,359 +1,725 +0.3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$21M 652,781 -33,075 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.3M 632,451 +600,246 +1,864%
Morgan Stanley
14
Morgan Stanley
New York
$19.9M 620,382 +176,901 +40%
WRF
15
Waddell & Reed Financial
Kansas
$18.9M 586,800 -258,180 -31%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$17M 528,404 +138,780 +36%
RSCM
17
Rock Springs Capital Management
Maryland
$15M 465,000 – –
O
18
OppenheimerFunds
New York
$14.1M 438,940 +8,938 +2%
Northern Trust
19
Northern Trust
Illinois
$13.1M 407,704 +5,022 +1%
Man Group
20
Man Group
United Kingdom
$12.9M 399,800 +68,313 +21%
BAMCO Inc
21
BAMCO Inc
New York
$12.7M 396,288 +638 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12M 373,072 +31,502 +9%
TA
23
Teachers Advisors
New York
$11.9M 371,260 +636 +0.2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.8M 335,443 -26,780 -7%
BG
25
Bellevue Group
Switzerland
$10.6M 328,387 +90,943 +38%
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