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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
Meridian Wealth Partners, LLC18$00.00%––
Financial Perspectives, Inc6,452$3090.02%––
Baillie Gifford & Co361$8.00K0.00%––
JNBA Financial Advisors500$10.0K0.00%––
US Bancorp747$16.0K0.00%––
Signaturefd, LLC1,000$21.0K0.00%––
Captrust Financial Advisors1,192$25.0K0.00%––
HighMark Wealth Management LLC1,747$36.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,032$42.0K0.00%––
Great West Life Assurance Co2,120$44.0K0.00%––
Tradition Wealth Management, LLC2,397$50.0K0.01%––
Ameritas Investment Partners, Inc.2,690$56.0K0.00%––
Belvedere Trading LLC2,784$58.0K0.03%––
Eaton Vance Management3,475$73.0K0.00%––
Advisor Group Holdings, Inc.3,798$79.0K0.00%––
Tower Research Capital LLC (TRC)3,923$82.0K0.00%––
Bank of Montreal4,423$89.0K0.00%––
SG Americas Securities, LLC4,848$101.0K0.00%––
Royal Bank of Canada8,222$171.0K0.00%––
Metropolitan Life Insurance Co9,037$188.7K0.00%––
Cutler Group LP9,400$196.0K0.02%––
Boothbay Fund Management, LLC9,866$206.0K0.01%––
Leonteq Securities AG10,000$208.8K0.01%––
Legal & General Group Plc10,093$210.0K0.00%––
HRT Financial LP10,087$210.0K0.00%––
SEI Investments Co11,175$225.0K0.00%––
QS Investors, LLC11,200$234.0K0.00%––
Polar Capital Holdings Plc12,856$268.0K0.00%––
BNP Paribas Arbitrage, SA13,053$272.5K0.00%––
Gyon Technologies Capital Management, LP13,318$278.0K0.12%––
Granahan Investment Management Inc13,827$289.0K0.01%––
MetLife Investment Management13,971$291.7K0.00%––
Citigroup Inc14,370$299.0K0.00%––
UBS Asset Management Americas Inc14,398$300.6K0.00%––
Voya Investment Management LLC14,833$310.0K0.00%––
Gabelli Funds LLC15,500$324.0K0.00%––
Engineers Gate Manager LP15,699$328.0K0.02%––
State Board of Administration of Florida Retirement System16,065$335.0K0.00%––
Invesco Ltd.16,068$336.0K0.00%––
Teton Advisors, Inc.18,000$376.0K0.05%––
Cubist Systematic Strategies, LLC18,603$388.0K0.00%––
American International Group, Inc.18,956$396.0K0.00%––
Squarepoint Ops LLC19,136$400.0K0.00%––
Manufacturers Life Insurance Company, The19,298$403.0K0.00%––
First Quadrant L P20,000$418.0K0.04%––
Credit Suisse AG20,344$425.0K0.00%––
Landscape Capital Management, L.L.C.23,681$494.0K0.08%––
Simplex Trading, LLC24,520$511.0K0.03%––
Deutsche Bank AG25,931$541.0K0.00%––
HighTower Advisors, LLC29,262$611.0K0.00%––
New York State Common Retirement Fund29,400$614.0K0.00%––
Blair William & Co29,464$615.0K0.00%––
Grandeur Peak Global Advisors, LLC29,598$618.0K0.03%––
Winton Group Ltd30,585$639.0K0.04%––
Parametric Portfolio Associates LLC35,873$749.0K0.00%––
Los Angeles Capital Management LLC37,709$787.0K0.00%––
AQR Capital Management LLC38,400$802.0K0.00%––
Weiss Multi-Strategy Advisers LLC38,735$809.0K0.02%––
Alliancebernstein L.P.39,200$818.0K0.00%––
Rhumbline Advisers40,584$847.0K0.00%––
State of Wisconsin Investment Board46,500$971.0K0.00%––
California State Teachers Retirement System49,126$1.03M0.00%––
Gamco Investors, Inc. Et Al54,550$1.14M0.01%––
Bank of America Corp55,152$1.15M0.00%––
Wells Fargo & Company64,506$1.35M0.00%––
California Public Employees Retirement System66,500$1.39M0.00%––
Swiss National Bank67,300$1.41M0.00%––
Eversept Partners, LP75,389$1.57M0.13%––
Russell Investments Group, Ltd.77,989$1.63M0.00%––
Dimensional Fund Advisors LP99,157$2.07M0.00%––
Davide Leone & Partners Investment Co Ltd.109,240$2.28M0.31%––
Two Sigma Investments, LP123,683$2.58M0.01%––
Mutual of America Capital Management LLC125,094$2.61M0.03%––
Polar Asset Management Partners Inc.130,209$2.72M0.04%––
Bank of New York Mellon Corp130,622$2.73M0.00%––
Altium Capital Management LP141,856$2.96M0.82%––
Morgan Stanley164,467$3.44M0.00%––
Barclays PLC192,705$4.02M0.00%––
Assenagon Asset Management S.A.205,812$4.30M0.02%––
Goldman Sachs Group Inc212,897$4.45M0.00%––
Charles Schwab Investment Management Inc220,185$4.60M0.00%––
Two Sigma Advisers, LP237,700$4.96M0.01%––
Deerfield Management Company, L.P. (Series C)255,456$5.33M0.11%––
Great Lakes Advisors, LLC263,947$5.51M0.09%––
Jacobs Levy Equity Management, Inc274,271$5.73M0.04%––
JPMorgan Chase & Co283,539$5.92M0.00%––
Balyasny Asset Management LLC300,103$6.27M0.04%––
Silvercrest Asset Management Group LLC311,601$6.51M0.04%––
D. E. Shaw & Co., Inc.350,140$7.31M0.01%––
UBS Group AG360,571$7.53M0.00%––
Northern Trust Corp384,127$8.02M0.00%––
Adage Capital Partners GP, L.L.C.500,000$10.4M0.02%––
Novo Holdings A/S508,922$10.6M0.44%––
Geode Capital Management, LLC536,467$11.2M0.00%––
Bellevue Group AG617,968$12.9M0.14%––
Nuveen Asset Management, LLC661,952$13.8M0.00%––
Citadel Advisors LLC713,557$14.9M0.02%––
Pura Vida Investments, LLC909,660$19.0M1.31%––
Jennison Associates LLC915,998$19.1M0.01%––
State Street Corp937,376$19.6M0.00%––