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XENT

Intersect ENT, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
Bellevue Group
Switzerland
-$10.6M -617,968 Closed
PVI
127
Pura Vida Investments
New York
-$9.08M -531,229 Closed
NHAS
128
Novo Holdings A/S
Denmark
-$8.7M -508,922 Closed
SAM
129
Silvercrest Asset Management
New York
-$5.31M -310,561 Closed
GLA
130
Great Lakes Advisors
Illinois
-$4.54M -265,645 Closed
DM
131
Deerfield Management
New York
-$4.37M -255,456 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
-$3.63M -212,401 Closed
ACM
133
Altium Capital Management
New York
-$3.12M -182,456 Closed
EP
134
Eversept Partners
New York
-$3M -175,389 Closed
GPGA
135
Grandeur Peak Global Advisors
Utah
-$1.29M -75,398 Closed
HF
136
HRT Financial
New York
-$573K -33,576 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
-$514K -30,076 Closed
William Blair & Company
138
William Blair & Company
Illinois
-$505K -29,564 Closed
GIM
139
Granahan Investment Management
Massachusetts
-$445K -26,034 Closed
CM
140
Caption Management
Oklahoma
-$428K -25,000 Closed
LCM
141
Landscape Capital Management
New Jersey
-$414K -24,226 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$359K -21,023 Closed
ECM
143
ExodusPoint Capital Management
New York
-$315K -18,440 Closed
California Public Employees Retirement System
144
California Public Employees Retirement System
California
-$278K -16,248 Closed
Squarepoint
145
Squarepoint
New York
-$257K -15,024 Closed
TI
146
Trexquant Investment
Connecticut
-$227K -13,296 Closed
PCH
147
Polar Capital Holdings
United Kingdom
-$220K -12,856 Closed
CCM
148
Cinctive Capital Management
New York
-$205K -12,000 Closed
EGM
149
Engineers Gate Manager
New York
-$174K -10,199 Closed
LSA
150
Leonteq Securities AG
Switzerland
-$171K -10,000 Closed