XENT

Intersect ENT, Inc

Delisted

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

110 hedge funds and large institutions have $660M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Market Value Shares Shares
Change
Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$67.9M 2,966,448 +1,039,438 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.8M 2,960,000 +190,000 +7%
BlackRock
3
BlackRock
New York
$66.1M 2,885,776 +235,862 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M 1,665,434 +35,829 +2%
GPP
5
Great Point Partners
Connecticut
$29.8M 1,302,871 +554,945 +74%
UBS Group
6
UBS Group
Switzerland
$29.8M 1,300,336 -113,281 -8%
FLAM
7
First Light Asset Management
Minnesota
$28M 1,222,961 +34,427 +3%
Jennison Associates
8
Jennison Associates
New York
$23.9M 1,042,951 +35,182 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.8M 1,043,222 +119,745 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$22.6M 985,939 -162,235 -14%
State Street
11
State Street
Massachusetts
$20.2M 880,125 +174,277 +25%
PVI
12
Pura Vida Investments
New York
$19.6M 855,723 -5,093 -0.6%
RSCM
13
Rock Springs Capital Management
Maryland
$16M 700,000 +200,000 +40%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.8M 691,703 +89,129 +15%
BG
15
Bellevue Group
Switzerland
$14.2M 619,481 +146,099 +31%
NHAS
16
Novo Holdings A/S
Denmark
$11.5M 502,225 -11,290 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M 499,788 +14,613 +3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$11.1M 486,103 +486,103 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.2M 445,933 -30,844 -6%
Northern Trust
20
Northern Trust
Illinois
$9.59M 418,768 -16,889 -4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.21M 402,327 +19,683 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.82M 341,509 -61,500 -15%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.89M 300,700 +13,500 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$6.01M 262,369 -8,638 -3%
DM
25
Deerfield Management
New York
$5.85M 255,456 -1,318,078 -84%