XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $807M invested in Intersect ENT, Inc in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
124
Holders Change
+17
Holders Change %
+15.89%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
34
Reduced
30
Closed
28
Calls
$262K
Puts
$1.91M
Net Calls
-$1.65M
Net Calls Change
-$884K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$69.6M
2
VI
2
Versor Investments
New York
$61.4M
3
Millennium Management
3
Millennium Management
New York
$42.9M
4
AAM
4
Alpine Associates Management
Florida
$37.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$39.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.63M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.6M 2,593,835 -362,503 -12%
MF
2
Magnetar Financial
Illinois
$69.6M 2,557,763 +2,557,763 New
VI
3
Versor Investments
New York
$61.4M 2,258,108 +2,258,108 New
FLAM
4
First Light Asset Management
Minnesota
$58.1M 2,136,823 -74,147 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.5M 1,781,889 +43,954 +3%
Millennium Management
6
Millennium Management
New York
$42.9M 1,575,686 +1,442,615 +1,084%
Artisan Partners
7
Artisan Partners
Wisconsin
$39.6M 1,454,164 -3,019,917 -67%
AAM
8
Alpine Associates Management
Florida
$37.9M 1,393,000 +1,393,000 New
RSCM
9
Rock Springs Capital Management
Maryland
$33.2M 1,220,000 – –
State Street
10
State Street
Massachusetts
$27.7M 1,019,732 +12,422 +1%
Morgan Stanley
11
Morgan Stanley
New York
$19.7M 723,236 +557,051 +335%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.1M 604,219 -361,833 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M 566,426 +12,023 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$13.8M 507,438 +468,238 +1,194%
NI
15
Nuance Investments
Missouri
$12.7M 468,554 +468,554 New
OPU
16
Omni Partners US
California
$12.4M 456,396 +456,396 New
Goldman Sachs
17
Goldman Sachs
New York
$11.9M 437,624 +273,347 +166%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10M 369,442 -255,433 -41%
Northern Trust
19
Northern Trust
Illinois
$10M 367,707 -8,146 -2%
AA
20
AQR Arbitrage
Connecticut
$9.85M 361,999 +361,999 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.48M 348,591 +285,038 +449%
Citigroup
22
Citigroup
New York
$9.47M 348,143 +334,492 +2,450%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.16M 336,800 +132,300 +65%
CCM
24
Crabel Capital Management
California
$7.44M 273,423 +273,423 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.2M 264,676 +264,676 New
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