XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
$644K
Net Calls
-$644K
Net Calls Change
+$136K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Barclays
3
Barclays
United Kingdom
$9.96M
4
MAM
4
Melqart Asset Management
United Kingdom
$23.4M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$22.7M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
1
Versor Investments
New York
$93.1M 3,323,482 +148,385 +5%
BlackRock
2
BlackRock
New York
$73.7M 2,629,605 -8,728 -0.3%
MF
3
Magnetar Financial
Illinois
$71.1M 2,537,735 -31,317 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.7M 1,739,204 -62,402 -3%
AAM
5
Alpine Associates Management
Florida
$38.8M 1,384,262 -30,338 -2%
State Street
6
State Street
Massachusetts
$23.4M 836,915 -112,755 -12%
MAM
7
Melqart Asset Management
United Kingdom
$23.4M 835,819 +220,819 +36%
WCMNY
8
Westchester Capital Management (New York)
New York
$22.7M 811,852 +185,979 +30%
Goldman Sachs
9
Goldman Sachs
New York
$20.8M 742,905 +121,194 +19%
Morgan Stanley
10
Morgan Stanley
New York
$20.5M 732,328 -42,046 -5%
FLAM
11
First Light Asset Management
Minnesota
$19.6M 699,235 -998,599 -59%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M 573,452 +5,138 +0.9%
NI
13
Nuance Investments
Missouri
$16.1M 573,259 -3,733 -0.6%
Bank of America
14
Bank of America
North Carolina
$16M 572,442 +56,562 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$15.7M 558,777 +40,099 +8%
CS
16
Candriam SCA
Luxembourg
$15.5M 554,744 +355,000 +178%
RSCM
17
Rock Springs Capital Management
Maryland
$15.4M 550,000 -390,000 -41%
Millennium Management
18
Millennium Management
New York
$14.3M 510,536 -496,083 -49%
KC
19
Kryger Capital
United Kingdom
$12.7M 453,076 +11,238 +3%
AA
20
AQR Arbitrage
Connecticut
$12.3M 438,869 +76,870 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M 379,500 +362,900 +2,186%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M 366,800 – –
Barclays
23
Barclays
United Kingdom
$9.96M 355,531 +276,337 +349%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.78M 352,370 -5,994 -2%
Northern Trust
25
Northern Trust
Illinois
$9.67M 345,352 -12,353 -3%
1
2 3 4 5