XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $495M invested in Intersect ENT, Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
44
Closed
12
Calls
$651K
Puts
$1.42M
Net Calls
-$764K
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$76.5M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$13.7M
4
FLAM
4
First Light Asset Management
Minnesota
$37.8M
5
RSCM
5
Rock Springs Capital Management
Maryland
$20.9M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$12M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PVI
3
Pura Vida Investments
New York
$9.08M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
1
Artisan Partners
Wisconsin
$76.5M 4,474,081 +705,910 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.5M 3,480,000 +721,649 +26%
BlackRock
3
BlackRock
New York
$50.5M 2,956,338 -18,824 -0.6%
FLAM
4
First Light Asset Management
Minnesota
$37.8M 2,210,970 +174,325 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.7M 1,737,935 +34,279 +2%
RSCM
6
Rock Springs Capital Management
Maryland
$20.9M 1,220,000 +139,800 +13%
State Street
7
State Street
Massachusetts
$17.2M 1,007,310 +69,934 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.5M 966,052 -22,366 -2%
Jennison Associates
9
Jennison Associates
New York
$15.5M 906,985 -9,013 -1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$13.7M 801,628 +671,419 +516%
GPP
11
Great Point Partners
Connecticut
$12M 700,000 -632,773 -47%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10.7M 624,875 -37,077 -6%
BG
13
Bellevue Group
Switzerland
$10.6M 617,968 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.47M 554,403 +17,936 +3%
PVI
15
Pura Vida Investments
New York
$9.08M 531,229 -378,431 -42%
NHAS
16
Novo Holdings A/S
Denmark
$8.7M 508,922 – –
Citadel Advisors
17
Citadel Advisors
Florida
$8.5M 497,270 -216,287 -30%
Northern Trust
18
Northern Trust
Illinois
$6.42M 375,853 -8,274 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.49M 321,374 -28,766 -8%
SAM
20
Silvercrest Asset Management
New York
$5.31M 310,561 -1,040 -0.3%
UBS Group
21
UBS Group
Switzerland
$4.57M 267,415 -93,156 -26%
GLA
22
Great Lakes Advisors
Illinois
$4.54M 265,645 +1,698 +0.6%
DM
23
Deerfield Management
New York
$4.37M 255,456 – –
Charles Schwab
24
Charles Schwab
California
$3.9M 228,097 +7,912 +4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.63M 212,401 +6,589 +3%
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