XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $460M invested in Intersect ENT, Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
34
Reduced
43
Closed
13
Calls
$960K
Puts
$125K
Net Calls
+$835K
Net Calls Change
+$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
GPP
3
Great Point Partners
Connecticut
$12.2M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$31.4M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$25.7M
2
UBS Group
2
UBS Group
Switzerland
$23.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PVI
5
Pura Vida Investments
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M 2,770,000 +1,100,000 +66%
BlackRock
2
BlackRock
New York
$43.2M 2,649,914 -68,156 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$31.4M 1,927,010 +430,536 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M 1,629,605 -20,085 -1%
DM
5
Deerfield Management
New York
$25.7M 1,573,534 -1,003,345 -39%
UBS Group
6
UBS Group
Switzerland
$23.1M 1,413,617 -777,994 -35%
FLAM
7
First Light Asset Management
Minnesota
$19.4M 1,188,534 +1,084 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$18.7M 1,148,174 +1,036,612 +929%
Jennison Associates
9
Jennison Associates
New York
$16.4M 1,007,769 +371,624 +58%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15.1M 923,477 -13,312 -1%
PVI
11
Pura Vida Investments
New York
$14M 860,816 -163,558 -16%
GPP
12
Great Point Partners
Connecticut
$12.2M 747,926 +747,926 New
State Street
13
State Street
Massachusetts
$11.5M 705,848 -98,219 -12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$9.83M 602,574 +30,512 +5%
NHAS
15
Novo Holdings A/S
Denmark
$8.38M 513,515 -45,000 -8%
RSCM
16
Rock Springs Capital Management
Maryland
$8.16M 500,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.91M 485,175 +12,556 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.78M 476,777 -111,553 -19%
BG
19
Bellevue Group
Switzerland
$7.72M 473,382 -89,708 -16%
Invesco
20
Invesco
Georgia
$7.15M 438,451 +36,276 +9%
Northern Trust
21
Northern Trust
Illinois
$7.11M 435,657 -22,283 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.63M 403,009 +5,723 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.59M 403,744 +145,382 +56%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.24M 382,644 +142,847 +60%
PCM
25
Pentwater Capital Management
Florida
$5.65M 346,500 +346,500 New
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