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XENT

Intersect ENT, Inc

Delisted

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

121 hedge funds and large institutions have $331M invested in Intersect ENT, Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $457K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 120121 (+1)

57% less capital invested

Capital invested by funds: $776M → $331M (-$445M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
47
Reduced
32
Closed
19
Calls
$2.48M
Puts
$457K
Net Calls
+$2.02M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$32.7M -$859K -38,766 -1%
BlackRock
2
BlackRock
New York
$30.7M -$1.2M -54,015 -2%
UBS Group
3
UBS Group
Switzerland
$25.9M +$15.5M +701,046 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M +$233K +10,489 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.7M +$35.1M +1,580,961 +79,048,050%
FLAM
6
First Light Asset Management
Minnesota
$17.2M +$5.64M +254,560 +21%
Artisan Partners
7
Artisan Partners
Wisconsin
$14.4M +$8.96M +404,241 +50%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$11.4M +$6.23M +280,887 +41%
PC
9
Polar Capital
United Kingdom
$11.4M +$13.2M +595,988 +163%
Jennison Associates
10
Jennison Associates
New York
$10.6M +$1.6M +72,117 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$9.69M +$18.1M +817,380 New
State Street
12
State Street
Massachusetts
$8.55M +$191K +8,631 +1%
PVI
13
Pura Vida Investments
New York
$8.08M -$1.08M -48,495 -7%
N
14
Nuveen
North Carolina
$6.92M -$1.66M -74,859 -11%
BG
15
Bellevue Group
Switzerland
$6.46M -$574K -25,880 -5%
RSCM
16
Rock Springs Capital Management
Maryland
$5.92M -$6.65M -300,000 -38%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$5.41M -$14.9M -671,242 -60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.32M +$617K +27,822 +7%
Northern Trust
19
Northern Trust
Illinois
$5.1M +$273K +12,293 +3%
Goldman Sachs
20
Goldman Sachs
New York
$4.74M -$2.7M -121,950 -23%
Invesco
21
Invesco
Georgia
$4.61M -$180K -8,136 -2%
NHAS
22
Novo Holdings A/S
Denmark
$4.39M +$3.39M +152,886 +70%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.02M +$7.23M +325,912 +2,439%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$3.56M -$18.8M -850,000 -74%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.32M +$2.35M +105,989 +61%

XENT Hedge Fund Activity: Q1 2020 in Review

121 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2020, worth a combined $331M — down 57% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XENT positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was HealthCor Management, exiting entirely with an estimated $63.2M sold.

  • 121 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2020, up from 120 in Q4 2019.
  • Funds reported $331M of Intersect ENT, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 23 funds opened new Intersect ENT, Inc positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2020 was Fidelity Investments, an estimated $35.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2020 was HealthCor Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.