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XENT

Intersect ENT, Inc
XENT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
– -$5.99M -315,200 Closed
GIP
102
Granite Investment Partners
California
– -$5.11M -268,848 Closed
TA
103
Tamarack Advisers
California
– -$4.28M -225,000 Closed
FCMI
104
Foresite Capital Management III
California
– -$3.2M -168,550 Closed
Ameriprise
105
Ameriprise
Minnesota
– -$2.92M -153,934 Closed
MAG
106
Millrace Asset Group
Pennsylvania
– -$1.9M -100,000 Closed
Macquarie Group
107
Macquarie Group
Australia
– -$1.4M -73,831 Closed
DCM
108
Driehaus Capital Management
Illinois
– -$1.26M -66,367 Closed
PHS
109
PFM Health Sciences
California
– -$1.08M -57,089 Closed
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
– -$1.02M -53,508 Closed
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
– -$831K -43,700 Closed
MIG
112
Mariner Investment Group
New York
– -$669K -35,213 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$397K -20,894 Closed
GA
114
Geneva Advisors
Illinois
– -$394K -20,747 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
– -$369K -19,400 Closed
SB
116
Suntrust Banks
Georgia
– -$261K -13,771 Closed
NI
117
Numeric Investors
Massachusetts
– -$249K -13,100 Closed
ECM
118
Endurant Capital Management
California
– -$228K -12,000 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$220K -11,580 Closed
PPA
120
Parametric Portfolio Associates
Washington
– -$192K -10,101 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
– -$70K -3,678 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– -$27K -1,439 Closed
GGHC
123
Gilder Gagnon Howe & Co
New York
– -$18K -949 Closed
LTFS
124
Ladenburg Thalmann Financial Services
Florida
– -$17K -895 Closed
IPC
125
Independent Portfolio Consultants
Florida
– -$7K -370 Closed
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