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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
NVPX
1
Norwest Venture Partners XI
California
$17.4M +$16.9M +1,124,492 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.6M +$16.1M +1,069,248 New
Wells Fargo
3
Wells Fargo
California
$5.92M +$5.75M +381,779 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.48M +$5.32M +353,405 New
AC
5
Aisling Capital
New York
$5.43M +$5.27M +350,000 New
NHAS
6
Novo Holdings A/S
Denmark
$5.42M +$5.27M +350,000 New
Millennium Management
7
Millennium Management
New York
$5.36M +$5.21M +346,041 New
RA
8
Royce & Associates
New York
$5.04M +$4.89M +325,000 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.26M +$4.14M +275,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.21M +$3.12M +207,123 New
WSA
11
Wall Street Associates
California
$3.06M +$2.97M +197,100 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$2.33M +$2.26M +150,000 New
BFA
13
BlackRock Fund Advisors
California
$2.23M +$2.17M +144,171 New
KCM
14
Kornitzer Capital Management
Kansas
$2.17M +$2.11M +140,000 New
FCM
15
Frontier Capital Management
Massachusetts
$1.65M +$1.6M +106,590 New
GPCM
16
Granite Point Capital Management
Massachusetts
$1.55M +$1.51M +100,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.49M +$1.45M +96,172 New
BAMCO Inc
18
BAMCO Inc
New York
$1.2M +$1.17M +77,528 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$808K +$785K +52,119 New
BIT
20
BlackRock Institutional Trust
California
$803K +$780K +51,779 New
Morgan Stanley
21
Morgan Stanley
New York
$760K +$738K +49,046 New
Goldman Sachs
22
Goldman Sachs
New York
$754K +$733K +48,671 New
State Street
23
State Street
Massachusetts
$656K +$637K +42,300 New
Deutsche Bank
24
Deutsche Bank
Germany
$595K +$579K +38,458 New
Ameriprise
25
Ameriprise
Minnesota
$593K +$576K +38,231 New