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, Q2 2021
Institutional positions in Intersect ENT, Inc. as of Jun 30, 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
- 107
- −1 vs. Q1 2021
- Shares held
- 29.0M
- −272.6K (−0.9%) vs. Q1 2021
- Total value
- $495.5M
- −$115.4M (−18.9%) vs. Q1 2021
- New holders
- 11
- 33 more added
- Sold out
- 12
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 131 | $828.8M |
| Q4 2021 | 121 | $831.7M |
| Q3 2021 | 124 | $806.7M |
| Q2 2021 | 107 | $495.5M |
| Q1 2021 | 108 | $611.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intersect ENT, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,474,081 | $76.5M | 0.09% | +705,910+18.7% | Added |
| FMR LLC | 3,480,000 | $59.5M | 0.00% | +721,649+26.2% | Added |
| BlackRock Inc. | 2,956,338 | $50.5M | 0.00% | −18,824−0.6% | Reduced |
| First Light Asset Management, LLC | 2,210,970 | $37.8M | 2.27% | +174,325+8.6% | Added |
| Vanguard Group Inc | 1,737,935 | $29.7M | 0.00% | +34,279+2.0% | Added |
| Rock Springs Capital Management LP | 1,220,000 | $20.9M | 0.41% | +139,800+12.9% | Added |
| State Street Corp | 1,007,310 | $17.2M | 0.00% | +69,934+7.5% | Added |
| Neuberger Berman Group LLC | 966,052 | $16.5M | 0.01% | −22,366−2.3% | Reduced |
| Jennison Associates LLC | 906,985 | $15.5M | 0.01% | −9,013−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 801,628 | $13.7M | 0.17% | +671,419+515.6% | Added |
| Great Point Partners LLC | 700,000 | $12.0M | 2.68% | −632,773−47.5% | Reduced |
| Nuveen Asset Management, LLC | 624,875 | $10.7M | 0.00% | −37,077−5.6% | Reduced |
| Bellevue Group AG | 617,968 | $10.6M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 554,403 | $9.47M | 0.00% | +17,936+3.3% | Added |
| Pura Vida Investments, LLC | 531,229 | $9.08M | 0.65% | −378,431−41.6% | Reduced |
| Novo Holdings A/S | 508,922 | $8.70M | 0.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 497,270 | $8.50M | 0.01% | −216,287−30.3% | Reduced |
| Northern Trust Corp | 375,853 | $6.42M | 0.00% | −8,274−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 321,374 | $5.49M | 0.01% | −28,766−8.2% | Reduced |
| Silvercrest Asset Management Group LLC | 310,561 | $5.31M | 0.03% | −1,040−0.3% | Reduced |
| UBS Group AG | 267,415 | $4.57M | 0.00% | −93,156−25.8% | Reduced |
| Great Lakes Advisors, LLC | 265,645 | $4.54M | 0.07% | +1,698+0.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 255,456 | $4.37M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 228,097 | $3.90M | 0.00% | +7,912+3.6% | Added |
| Assenagon Asset Management S.A. | 212,401 | $3.63M | 0.02% | +6,589+3.2% | Added |
| Two Sigma Advisers, LP | 204,500 | $3.50M | 0.01% | −33,200−14.0% | Reduced |
| Altium Capital Management LP | 182,456 | $3.12M | 0.72% | +40,600+28.6% | Added |
| Eversept Partners, LP | 175,389 | $3.00M | 0.28% | +100,000+132.6% | Added |
| Morgan Stanley | 166,185 | $2.84M | 0.00% | +1,718+1.0% | Added |
| Goldman Sachs Group Inc | 164,277 | $2.81M | 0.00% | −48,620−22.8% | Reduced |
| Millennium Management LLC | 133,071 | $2.27M | 0.00% | +133,071 | New |
| Mutual of America Capital Management LLC | 119,929 | $2.05M | 0.02% | −5,165−4.1% | Reduced |
| Bank of New York Mellon Corp | 108,622 | $1.86M | 0.00% | −22,000−16.8% | Reduced |
| Dimensional Fund Advisors LP | 96,596 | $1.65M | 0.00% | −2,561−2.6% | Reduced |
| Two Sigma Investments, LP | 83,899 | $1.43M | 0.00% | −39,784−32.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 75,398 | $1.29M | 0.06% | +45,800+154.7% | Added |
| SEI Investments Co | 72,863 | $1.18M | 0.00% | +61,688+552.0% | Added |
| Swiss National Bank | 68,500 | $1.17M | 0.00% | +1,200+1.8% | Added |
| JPMorgan Chase & Co | 63,553 | $1.09M | 0.00% | −219,986−77.6% | Reduced |
| Gamco Investors, Inc. Et Al | 53,050 | $907.0K | 0.01% | −1,500−2.7% | Reduced |
| State of Wisconsin Investment Board | 46,500 | $795.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,843 | $783.0K | 0.00% | −3,283−6.7% | Reduced |
| Wells Fargo & Company | 41,024 | $701.0K | 0.00% | −23,482−36.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 40,174 | $687.0K | 0.02% | +1,439+3.7% | Added |
| AQR Capital Management LLC | 40,084 | $685.0K | 0.00% | +1,684+4.4% | Added |
| Alliancebernstein L.P. | 39,200 | $670.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,654 | $644.0K | 0.00% | −2,930−7.2% | Reduced |
| Bank of America Corp | 35,048 | $599.0K | 0.00% | −20,104−36.5% | Reduced |
| HRT Financial LP | 33,576 | $573.0K | 0.01% | +23,489+232.9% | Added |
| Russell Investments Group, Ltd. | 33,254 | $568.0K | 0.00% | −44,735−57.4% | Reduced |
| Parametric Portfolio Associates LLC | 32,861 | $562.0K | 0.00% | −3,012−8.4% | Reduced |
| Marshall Wace, LLP | 30,076 | $514.0K | 0.00% | +30,076 | New |
| New York State Common Retirement Fund | 29,661 | $507.0K | 0.00% | +261+0.9% | Added |
| Blair William & Co | 29,564 | $505.0K | 0.00% | +100+0.3% | Added |
| HighTower Advisors, LLC | 29,262 | $500.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,534 | $487.0K | 0.00% | −164,171−85.2% | Reduced |
| Winton Group Ltd | 28,447 | $486.0K | 0.03% | −2,138−7.0% | Reduced |
| Granahan Investment Management Inc | 26,034 | $445.0K | 0.01% | +12,207+88.3% | Added |
| Susquehanna International Group, LLP | 25,540 | $436.0K | 0.00% | +25,540 | New |
| Deutsche Bank AG | 25,279 | $432.0K | 0.00% | −652−2.5% | Reduced |
| Caption Management, LLC | 25,000 | $428.0K | 0.04% | +25,000 | New |
| UBS Asset Management Americas Inc | 24,415 | $417.3K | 0.00% | +10,017+69.6% | Added |
| Landscape Capital Management, L.L.C. | 24,226 | $414.0K | 0.05% | +545+2.3% | Added |
| Credit Suisse AG | 22,369 | $382.0K | 0.00% | +2,025+10.0% | Added |
| Dynamic Technology Lab Private Ltd | 21,023 | $359.0K | 0.04% | +21,023 | New |
| Susquehanna Fundamental Investments, LLC | 20,846 | $356.0K | 0.01% | +20,846 | New |
| Manufacturers Life Insurance Company, The | 20,142 | $344.0K | 0.00% | +844+4.4% | Added |
| First Quadrant L P | 20,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 19,590 | $334.0K | 0.00% | +3,522+21.9% | Added |
| American International Group, Inc. | 18,658 | $319.0K | 0.00% | −298−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,440 | $315.0K | 0.00% | +18,440 | New |
| Teton Advisors, Inc. | 18,000 | $308.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,023 | $308.0K | 0.00% | +1,958+12.2% | Added |
| California Public Employees Retirement System | 16,248 | $278.0K | 0.00% | −50,252−75.6% | Reduced |
| Gabelli Funds LLC | 15,411 | $263.0K | 0.00% | −89−0.6% | Reduced |
| Boothbay Fund Management, LLC | 15,082 | $258.0K | 0.01% | +5,216+52.9% | Added |
| Squarepoint Ops LLC | 15,024 | $257.0K | 0.00% | −4,112−21.5% | Reduced |
| MetLife Investment Management | 13,971 | $238.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,651 | $233.0K | 0.00% | −719−5.0% | Reduced |
| Voya Investment Management LLC | 13,319 | $228.0K | 0.00% | −1,514−10.2% | Reduced |
| Trexquant Investment LP | 13,296 | $227.0K | 0.02% | +13,296 | New |
| Polar Capital Holdings Plc | 12,856 | $220.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 12,000 | $205.0K | 0.01% | +12,000 | New |
| QS Investors, LLC | 11,000 | $188.0K | 0.00% | −200−1.8% | Reduced |
| Metropolitan Life Insurance Co | 10,790 | $184.4K | 0.00% | +1,753+19.4% | Added |
| Engineers Gate Manager LP | 10,199 | $174.0K | 0.01% | −5,500−35.0% | Reduced |
| Leonteq Securities AG | 10,000 | $170.9K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 9,575 | $164.0K | 0.12% | +7,828+448.1% | Added |
| Legal & General Group Plc | 9,458 | $162.0K | 0.00% | −635−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 9,279 | $158.6K | 0.00% | −3,774−28.9% | Reduced |
| Royal Bank of Canada | 8,780 | $150.0K | 0.00% | +558+6.8% | Added |
| Simplex Trading, LLC | 6,963 | $118.0K | 0.00% | −17,557−71.6% | Reduced |
| Group One Trading, L.P. | 5,151 | $88.0K | 0.00% | +5,151 | New |
| Advisor Group Holdings, Inc. | 3,798 | $65.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,475 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,690 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,262 | $39.0K | 0.00% | −1,661−42.3% | Reduced |
| Great West Life Assurance Co | 2,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,223 | $21.0K | 0.00% | −1,174−49.0% | Reduced |