XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $373M invested in Intersect ENT, Inc in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-13
Holders Change %
-10.66%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
45
Reduced
33
Closed
28
Calls
$2.05M
Puts
$2.89M
Net Calls
-$841K
Net Calls Change
-$2.86M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.97M
2
PVI
2
Pura Vida Investments
New York
$13.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$20.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.57M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.5M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$183K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
FLAM
3
First Light Asset Management
Minnesota
$16.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.8M 2,718,070 +123,355 +5%
DM
2
Deerfield Management
New York
$34.9M 2,576,879 -181,388 -7%
UBS Group
3
UBS Group
Switzerland
$29.7M 2,191,611 +3,199 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M 1,670,000 +89,037 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M 1,649,690 +15,235 +0.9%
Artisan Partners
6
Artisan Partners
Wisconsin
$20.3M 1,496,474 +279,513 +23%
FLAM
7
First Light Asset Management
Minnesota
$16.1M 1,187,450 -266,279 -18%
PVI
8
Pura Vida Investments
New York
$13.9M 1,024,374 +342,509 +50%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.7M 936,789 -25,394 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11M 813,691 -3,689 -0.5%
State Street
11
State Street
Massachusetts
$10.9M 804,067 +82,589 +11%
Jennison Associates
12
Jennison Associates
New York
$8.61M 636,145 -256,580 -29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.97M 588,330 +415,761 +241%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.75M 572,062 -12,289 -2%
BG
15
Bellevue Group
Switzerland
$7.62M 563,090 +18,068 +3%
NHAS
16
Novo Holdings A/S
Denmark
$7.56M 558,515 +187,920 +51%
RSCM
17
Rock Springs Capital Management
Maryland
$6.77M 500,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.4M 472,619 +23,273 +5%
Northern Trust
19
Northern Trust
Illinois
$6.2M 457,940 +27,195 +6%
Invesco
20
Invesco
Georgia
$5.45M 402,175 +12,949 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.38M 397,286 +58,012 +17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.38M 323,700 +71,400 +28%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.83M 282,790 +92,758 +49%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.57M 263,583 +263,583 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.5M 258,362 +258,362 New
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