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Intersect ENT, Inc.

XENTDelisted May 13, 2022
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001271214

Intersect ENT, Inc. was delisted on May 13, 2022; its insiders filed their last Form 4 on May 16, 2022; 131 institutions reported holding it in 13F filings for Q1 2022, worth $828.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Intersect ENT, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
108
No complete 13F data for Q4 2020
Shares held
29.3M
No complete 13F data for Q4 2020
Total value
$611.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting XENT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 108 institutions
Q1 2021: 108 institutionsQ2 2021: 107 institutionsQ3 2021: 124 institutionsQ4 2021: 121 institutionsQ1 2022: 131 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $611.0M
Q1 2021: $611.0MQ2 2021: $495.5MQ3 2021: $806.7MQ4 2021: $831.7MQ1 2022: $828.8MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding XENT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 2022131$828.8M
Q4 2021121$831.7M
Q3 2021124$806.7M
Q2 2021107$495.5M
Q1 2021108$611.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intersect ENT, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding XENT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Artisan Partners Limited Partnership3,768,171$78.7M0.10%––
BlackRock Inc.2,975,162$62.1M0.00%––
FMR LLC2,758,351$57.6M0.00%––
First Light Asset Management, LLC2,036,645$42.5M2.82%––
Vanguard Group Inc1,703,656$35.6M0.00%––
Great Point Partners LLC1,332,773$27.8M5.75%––
Rock Springs Capital Management LP1,080,200$22.6M0.49%––
Neuberger Berman Group LLC988,418$20.5M0.02%––
State Street Corp937,376$19.6M0.00%––
Jennison Associates LLC915,998$19.1M0.01%––
Pura Vida Investments, LLC909,660$19.0M1.31%––
Citadel Advisors LLC713,557$14.9M0.02%––
Nuveen Asset Management, LLC661,952$13.8M0.00%––
Bellevue Group AG617,968$12.9M0.14%––
Geode Capital Management, LLC536,467$11.2M0.00%––
Novo Holdings A/S508,922$10.6M0.44%––
Adage Capital Partners GP, L.L.C.500,000$10.4M0.02%––
Northern Trust Corp384,127$8.02M0.00%––
UBS Group AG360,571$7.53M0.00%––
D. E. Shaw & Co., Inc.350,140$7.31M0.01%––
Silvercrest Asset Management Group LLC311,601$6.51M0.04%––
Balyasny Asset Management LLC300,103$6.27M0.04%––
JPMorgan Chase & Co283,539$5.92M0.00%––
Jacobs Levy Equity Management, Inc274,271$5.73M0.04%––
Great Lakes Advisors, LLC263,947$5.51M0.09%––
Deerfield Management Company, L.P. (Series C)255,456$5.33M0.11%––
Two Sigma Advisers, LP237,700$4.96M0.01%––
Charles Schwab Investment Management Inc220,185$4.60M0.00%––
Goldman Sachs Group Inc212,897$4.45M0.00%––
Assenagon Asset Management S.A.205,812$4.30M0.02%––
Barclays PLC192,705$4.02M0.00%––
Morgan Stanley164,467$3.44M0.00%––
Altium Capital Management LP141,856$2.96M0.82%––
Bank of New York Mellon Corp130,622$2.73M0.00%––
Polar Asset Management Partners Inc.130,209$2.72M0.04%––
Mutual of America Capital Management LLC125,094$2.61M0.03%––
Two Sigma Investments, LP123,683$2.58M0.01%––
Davide Leone & Partners Investment Co Ltd.109,240$2.28M0.31%––
Dimensional Fund Advisors LP99,157$2.07M0.00%––
Russell Investments Group, Ltd.77,989$1.63M0.00%––
Eversept Partners, LP75,389$1.57M0.13%––
Swiss National Bank67,300$1.41M0.00%––
California Public Employees Retirement System66,500$1.39M0.00%––
Wells Fargo & Company64,506$1.35M0.00%––
Bank of America Corp55,152$1.15M0.00%––
Gamco Investors, Inc. Et Al54,550$1.14M0.01%––
California State Teachers Retirement System49,126$1.03M0.00%––
State of Wisconsin Investment Board46,500$971.0K0.00%––
Rhumbline Advisers40,584$847.0K0.00%––
Alliancebernstein L.P.39,200$818.0K0.00%––
Weiss Multi-Strategy Advisers LLC38,735$809.0K0.02%––
AQR Capital Management LLC38,400$802.0K0.00%––
Los Angeles Capital Management LLC37,709$787.0K0.00%––
Parametric Portfolio Associates LLC35,873$749.0K0.00%––
Winton Group Ltd30,585$639.0K0.04%––
Grandeur Peak Global Advisors, LLC29,598$618.0K0.03%––
Blair William & Co29,464$615.0K0.00%––
New York State Common Retirement Fund29,400$614.0K0.00%––
HighTower Advisors, LLC29,262$611.0K0.00%––
Deutsche Bank AG25,931$541.0K0.00%––
Simplex Trading, LLC24,520$511.0K0.03%––
Landscape Capital Management, L.L.C.23,681$494.0K0.08%––
Credit Suisse AG20,344$425.0K0.00%––
First Quadrant L P20,000$418.0K0.04%––
Manufacturers Life Insurance Company, The19,298$403.0K0.00%––
Squarepoint Ops LLC19,136$400.0K0.00%––
American International Group, Inc.18,956$396.0K0.00%––
Cubist Systematic Strategies, LLC18,603$388.0K0.00%––
Teton Advisors, Inc.18,000$376.0K0.05%––
Invesco Ltd.16,068$336.0K0.00%––
State Board of Administration of Florida Retirement System16,065$335.0K0.00%––
Engineers Gate Manager LP15,699$328.0K0.02%––
Gabelli Funds LLC15,500$324.0K0.00%––
Voya Investment Management LLC14,833$310.0K0.00%––
UBS Asset Management Americas Inc14,398$300.6K0.00%––
Citigroup Inc14,370$299.0K0.00%––
MetLife Investment Management13,971$291.7K0.00%––
Granahan Investment Management Inc13,827$289.0K0.01%––
Gyon Technologies Capital Management, LP13,318$278.0K0.12%––
BNP Paribas Arbitrage, SA13,053$272.5K0.00%––
Polar Capital Holdings Plc12,856$268.0K0.00%––
QS Investors, LLC11,200$234.0K0.00%––
SEI Investments Co11,175$225.0K0.00%––
Legal & General Group Plc10,093$210.0K0.00%––
HRT Financial LP10,087$210.0K0.00%––
Leonteq Securities AG10,000$208.8K0.01%––
Boothbay Fund Management, LLC9,866$206.0K0.01%––
Cutler Group LP9,400$196.0K0.02%––
Metropolitan Life Insurance Co9,037$188.7K0.00%––
Royal Bank of Canada8,222$171.0K0.00%––
SG Americas Securities, LLC4,848$101.0K0.00%––
Bank of Montreal4,423$89.0K0.00%––
Tower Research Capital LLC (TRC)3,923$82.0K0.00%––
Advisor Group Holdings, Inc.3,798$79.0K0.00%––
Eaton Vance Management3,475$73.0K0.00%––
Belvedere Trading LLC2,784$58.0K0.03%––
Ameritas Investment Partners, Inc.2,690$56.0K0.00%––
Tradition Wealth Management, LLC2,397$50.0K0.01%––
Great West Life Assurance Co2,120$44.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,032$42.0K0.00%––