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XENT

Intersect ENT, Inc

Delisted

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

120 hedge funds and large institutions have $776M invested in Intersect ENT, Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.95M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

49% more capital invested

Capital invested by funds: $521M → $776M (+$255M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 112120 (+8)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
42
Reduced
40
Closed
12
Calls
$22.3M
Puts
$2.95M
Net Calls
+$19.3M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$69.6M -$6.32M -311,971 -10%
BlackRock
2
BlackRock
New York
$66M +$3.85M +190,196 +8%
HM
3
HealthCor Management
New York
$63.2M -$98.7K -4,870 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.4M +$178K +8,798 +0.5%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$39M -$9.23M -455,532 -23%
UBS Group
6
UBS Group
Switzerland
$37M +$1.97M +97,386 +7%
FLAM
7
First Light Asset Management
Minnesota
$29.9M -$344K -16,953 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29M -$973K -47,996 -4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$28.6M +$5.07M +250,000 +28%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$28.1M -$1.4M -69,261 -6%
Jennison Associates
11
Jennison Associates
New York
$20.4M +$4.72M +232,765 +40%
Artisan Partners
12
Artisan Partners
Wisconsin
$20.2M +$5.46M +269,666 +50%
RSCM
13
Rock Springs Capital Management
Maryland
$19.9M -$1.47M -72,500 -8%
PVI
14
Pura Vida Investments
New York
$18.2M +$1.22M +60,360 +9%
State Street
15
State Street
Massachusetts
$17.8M -$282K -13,925 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$17M +$513K +25,334 +4%
N
17
Nuveen
North Carolina
$16.4M +$1.65M +81,381 +14%
BC
18
Broadfin Capital
New York
$15.7M -$3M -148,111 -19%
BG
19
Bellevue Group
Switzerland
$14.2M +$2.28M +112,314 +24%
Goldman Sachs
20
Goldman Sachs
New York
$13M +$2.75M +135,718 +35%
Barclays
21
Barclays
United Kingdom
$12.5M +$3.52M +173,833 +53%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.5M +$4.5M +221,917 +93%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.5M +$154K +7,594 +2%
Northern Trust
24
Northern Trust
Illinois
$10.4M -$270K -13,311 -3%
Invesco
25
Invesco
Georgia
$9.89M -$1.17M -57,808 -13%

XENT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2019, worth a combined $776M — up 49% from $521M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENT positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, cutting an estimated $9.23M.

  • 120 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $776M of Intersect ENT, Inc stock for Q4 2019, up 49% quarter-over-quarter.
  • 22 funds opened new Intersect ENT, Inc positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2019 was Polar Capital, an estimated $7.4M added.
  • The largest Intersect ENT, Inc seller in Q4 2019 was Point72 Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2019.