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XENT

Intersect ENT, Inc

Delisted

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

112 hedge funds and large institutions have $690M invested in Intersect ENT, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.13M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

18% less funds holding

Funds holding: 136112 (-24)

26% less capital invested

Capital invested by funds: $927M → $690M (-$237M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

Holders
112
Holders Change
-24
Holders Change %
-17.65%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
36
Closed
34
Calls
$15.1M
Puts
$4.13M
Net Calls
+$11M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$70.8M +$29.7M +1,103,040 +55%
HM
2
HealthCor Management
New York
$63.2M +$5.5M +203,985 +8%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$56M +$66M +2,446,679 +18,588%
BlackRock
4
BlackRock
New York
$54.2M -$87.6K -3,248 -0.1%
Invesco
5
Invesco
Georgia
$49.8M +$11.6M +430,279 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M +$1.68M +62,289 +4%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$27.6M +$15.1M +561,244 +86%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.1M -$15.1M -558,771 -35%
Millennium Management
9
Millennium Management
New York
$20.8M -$11.5M -427,067 -32%
RSCM
10
Rock Springs Capital Management
Maryland
$18M +$8.77M +325,000 +70%
State Street
11
State Street
Massachusetts
$15.7M +$709K +26,283 +4%
FLAM
12
First Light Asset Management
Minnesota
$15.2M -$1.38M -51,347 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.8M +$514K +19,051 +3%
Man Group
14
Man Group
United Kingdom
$14.4M +$6.24M +231,472 +58%
N
15
Nuveen
North Carolina
$12.8M +$15.1M +561,617 New
Morgan Stanley
16
Morgan Stanley
New York
$11.4M -$3.18M -117,784 -19%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11.4M +$10.8M +400,000 +400%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M +$4.42M +164,014 +49%
Jennison Associates
19
Jennison Associates
New York
$10.7M +$10.3M +381,857 +435%
BG
20
Bellevue Group
Switzerland
$10.3M +$3.3M +122,331 +37%
Northern Trust
21
Northern Trust
Illinois
$9.29M +$15.4K +572 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.13M +$764K +28,317 +8%
Goldman Sachs
23
Goldman Sachs
New York
$8.97M +$7.14M +264,608 +204%
Artisan Partners
24
Artisan Partners
Wisconsin
$8.29M +$3.85M +142,825 +64%
PVI
25
Pura Vida Investments
New York
$7.07M +$3.1M +115,000 +59%

XENT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2019, worth a combined $690M — down 26% from $927M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XENT and 13 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Point72 Asset Management, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $690M of Intersect ENT, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Intersect ENT, Inc positions in Q2 2019 and 34 closed out, a net change of -21 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2019 was Point72 Asset Management, an estimated $66M added.
  • The largest Intersect ENT, Inc seller in Q2 2019 was AllianceBernstein, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.