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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.9M +$8.63M +551,206 +16%
Jennison Associates
2
Jennison Associates
New York
$35.7M -$485K -30,951 -1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$29.9M -$1.54M -98,264 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$471K +30,105 +4%
GIM
5
Granahan Investment Management
Massachusetts
$10.9M +$4.6M +293,800 +53%
Millennium Management
6
Millennium Management
New York
$10M +$12.1M +773,639 New
BC
7
Broadfin Capital
New York
$9.19M +$11.1M +710,600 New
BFA
8
BlackRock Fund Advisors
California
$8.55M +$3.63M +232,115 +54%
KIA
9
Kopp Investment Advisors
Minnesota
$8.34M +$2.45M +156,435 +32%
BIT
10
BlackRock Institutional Trust
California
$7.29M +$1.36M +86,806 +18%
RA
11
Royce & Associates
New York
$6.9M +$2.87M +183,400 +52%
Morgan Stanley
12
Morgan Stanley
New York
$6.24M +$2.57M +164,383 +52%
AC
13
Aisling Capital
New York
$5.82M +$1.57M +100,000 +29%
UBS AM
14
UBS AM
Illinois
$5.46M +$2.4M +153,028 +57%
State Street
15
State Street
Massachusetts
$4.92M -$429K -27,434 -7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.59M – – –
Northern Trust
17
Northern Trust
Illinois
$4.51M +$136K +8,705 +3%
RSCM
18
Rock Springs Capital Management
Maryland
$4.4M – – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$3.93M – – –
WRF
20
Waddell & Reed Financial
Kansas
$3.76M -$6.04M -386,048 -57%
PVI
21
Pura Vida Investments
New York
$2.78M +$3.37M +215,000 New
BG
22
Bellevue Group
Switzerland
$2.65M -$61.4K -3,921 -2%
SAM
23
Sectoral Asset Management
Quebec, Canada
$2.5M +$1.21M +77,600 +67%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$2.25M +$2.73M +174,351 New
KCM
25
Kornitzer Capital Management
Kansas
$2.19M +$653K +41,700 +33%
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