XENT

Intersect ENT, Inc

Delisted

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

108 hedge funds and large institutions have $611M invested in Intersect ENT, Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
35
Reduced
39
Closed
15
Calls
$6.7M
Puts
$6.43M
Net Calls
+$274K
Net Calls Change
-$1.68M
Name Market Value Shares Shares
Change
Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$78.7M 3,768,171 +801,723 +27%
BlackRock
2
BlackRock
New York
$62.1M 2,975,162 +89,386 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.6M 2,758,351 -201,649 -7%
FLAM
4
First Light Asset Management
Minnesota
$42.5M 2,036,645 +813,684 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.6M 1,703,656 +38,222 +2%
GPP
6
Great Point Partners
Connecticut
$27.8M 1,332,773 +29,902 +2%
RSCM
7
Rock Springs Capital Management
Maryland
$22.6M 1,080,200 +380,200 +54%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$20.5M 988,418 -54,804 -5%
State Street
9
State Street
Massachusetts
$19.6M 937,376 +57,251 +7%
Jennison Associates
10
Jennison Associates
New York
$19.1M 915,998 -126,953 -12%
PVI
11
Pura Vida Investments
New York
$19M 909,660 +53,937 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$14.9M 713,557 -272,382 -28%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$13.8M 661,952 -29,751 -4%
BG
14
Bellevue Group
Switzerland
$12.9M 617,968 -1,513 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M 536,467 +36,679 +7%
NHAS
16
Novo Holdings A/S
Denmark
$10.6M 508,922 +6,697 +1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$10.4M 500,000 +13,897 +3%
Northern Trust
18
Northern Trust
Illinois
$8.02M 384,127 -34,641 -8%
UBS Group
19
UBS Group
Switzerland
$7.53M 360,571 -939,765 -72%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.31M 350,140 -95,793 -21%
SAM
21
Silvercrest Asset Management
New York
$6.51M 311,601 +311,601 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$6.27M 300,103 -102,224 -25%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.92M 283,539 -57,970 -17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.73M 274,271 +11,902 +5%
GLA
25
Great Lakes Advisors
Illinois
$5.51M 263,947 +13,928 +6%