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.
Q2 2021 vs. Q1 2021
How the institutions holding Intersect ENT, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 108 | 107 | −1 |
| Shares | 29.3M | 29.0M | −272.6K (−0.9%) |
| Value | $611.0M | $495.5M | −$115.4M (−18.9%) |
New holders (11)
Institutions that held Intersect ENT, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 133,071 | $2.27M | 0.00% |
| Marshall Wace, LLP | 30,076 | $514.0K | 0.00% |
| Susquehanna International Group, LLP | 25,540 | $436.0K | 0.00% |
| Caption Management, LLC | 25,000 | $428.0K | 0.04% |
| Dynamic Technology Lab Private Ltd | 21,023 | $359.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 20,846 | $356.0K | 0.01% |
| ExodusPoint Capital Management, LP | 18,440 | $315.0K | 0.00% |
| Trexquant Investment LP | 13,296 | $227.0K | 0.02% |
| Cinctive Capital Management LP | 12,000 | $205.0K | 0.01% |
| Group One Trading, L.P. | 5,151 | $88.0K | 0.00% |
| Farmers & Merchants Investments Inc | 47 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Intersect ENT, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 500,000 | $10.4M |
| Balyasny Asset Management LLC | 300,103 | $6.27M |
| Jacobs Levy Equity Management, Inc | 274,271 | $5.73M |
| Davide Leone & Partners Investment Co Ltd. | 109,240 | $2.28M |
| Los Angeles Capital Management LLC | 37,709 | $787.0K |
| Cubist Systematic Strategies, LLC | 18,603 | $388.0K |
| Gyon Technologies Capital Management, LP | 13,318 | $278.0K |
| Cutler Group LP | 9,400 | $196.0K |
| SG Americas Securities, LLC | 4,848 | $101.0K |
| Bank of Montreal | 4,423 | $89.0K |
| Belvedere Trading LLC | 2,784 | $58.0K |
| Meridian Wealth Partners, LLC | 18 | $0 |