XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

Back to rankings

122 hedge funds and large institutions have $831M invested in Intersect ENT, Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
41
Reduced
35
Closed
21
Calls
$131K
Puts
$911K
Net Calls
-$780K
Net Calls Change
+$868K

Top Buyers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$36.1M
2
VI
2
Versor Investments
New York
$86.7M
3
MAM
3
Melqart Asset Management
United Kingdom
$16.8M
4
KC
4
Kryger Capital
United Kingdom
$12.1M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$17.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
FLAM
4
First Light Asset Management
Minnesota
$46.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
1
Versor Investments
New York
$86.7M 3,175,097 +916,989 +41%
BlackRock
2
BlackRock
New York
$72.1M 2,638,333 +44,498 +2%
MF
3
Magnetar Financial
Illinois
$70.2M 2,569,052 +11,289 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M 1,801,606 +19,717 +1%
FLAM
5
First Light Asset Management
Minnesota
$46.4M 1,697,834 -438,989 -21%
AAM
6
Alpine Associates Management
Florida
$38.6M 1,414,600 +21,600 +2%
KLCMU
7
Kite Lake Capital Management (UK)
United Kingdom
$36.1M 1,320,000 +1,320,000 New
Millennium Management
8
Millennium Management
New York
$27.5M 1,006,619 -569,067 -36%
State Street
9
State Street
Massachusetts
$25.9M 949,670 -70,062 -7%
RSCM
10
Rock Springs Capital Management
Maryland
$25.7M 940,000 -280,000 -23%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M 774,374 +51,138 +7%
WCMNY
12
Westchester Capital Management (New York)
New York
$17.1M 625,873 +428,163 +217%
Goldman Sachs
13
Goldman Sachs
New York
$17M 621,711 +184,087 +42%
MAM
14
Melqart Asset Management
United Kingdom
$16.8M 615,000 +615,000 New
NI
15
Nuance Investments
Missouri
$15.8M 576,992 +108,438 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.5M 568,314 +1,888 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.2M 518,678 +11,240 +2%
Bank of America
18
Bank of America
North Carolina
$14.1M 515,880 +251,593 +95%
KC
19
Kryger Capital
United Kingdom
$12.1M 441,838 +441,838 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M 366,800 +102,124 +39%
N
21
Natixis
France
$10M 366,200 +366,200 New
AA
22
AQR Arbitrage
Connecticut
$9.89M 361,999 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.79M 358,364 -11,078 -3%
Northern Trust
24
Northern Trust
Illinois
$9.77M 357,705 -10,002 -3%
E
25
Ergoteles
New York
$8.56M 313,371 +59,170 +23%
1
2 3 4 5