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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 47 | $1.00K | 0.00% | +47 | New |
| US Bancorp | 175 | $3.00K | 0.00% | −572−76.6% | Reduced |
| Financial Perspectives, Inc | 309 | $5.28K | 0.00% | −6,143−95.2% | Reduced |
| Baillie Gifford & Co | 361 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 415 | $7.00K | 0.00% | −777−65.2% | Reduced |
| JNBA Financial Advisors | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,223 | $21.0K | 0.00% | −1,174−49.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,120 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,262 | $39.0K | 0.00% | −1,661−42.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,690 | $46.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,475 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,798 | $65.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,151 | $88.0K | 0.00% | +5,151 | New |
| Simplex Trading, LLC | 6,963 | $118.0K | 0.00% | −17,557−71.6% | Reduced |
| Royal Bank of Canada | 8,780 | $150.0K | 0.00% | +558+6.8% | Added |
| BNP Paribas Arbitrage, SA | 9,279 | $158.6K | 0.00% | −3,774−28.9% | Reduced |
| Legal & General Group Plc | 9,458 | $162.0K | 0.00% | −635−6.3% | Reduced |
| HighMark Wealth Management LLC | 9,575 | $164.0K | 0.12% | +7,828+448.1% | Added |
| Leonteq Securities AG | 10,000 | $170.9K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,199 | $174.0K | 0.01% | −5,500−35.0% | Reduced |
| Metropolitan Life Insurance Co | 10,790 | $184.4K | 0.00% | +1,753+19.4% | Added |
| QS Investors, LLC | 11,000 | $188.0K | 0.00% | −200−1.8% | Reduced |
| Cinctive Capital Management LP | 12,000 | $205.0K | 0.01% | +12,000 | New |
| Polar Capital Holdings Plc | 12,856 | $220.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,296 | $227.0K | 0.02% | +13,296 | New |
| Voya Investment Management LLC | 13,319 | $228.0K | 0.00% | −1,514−10.2% | Reduced |
| Citigroup Inc | 13,651 | $233.0K | 0.00% | −719−5.0% | Reduced |
| MetLife Investment Management | 13,971 | $238.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,024 | $257.0K | 0.00% | −4,112−21.5% | Reduced |
| Boothbay Fund Management, LLC | 15,082 | $258.0K | 0.01% | +5,216+52.9% | Added |
| Gabelli Funds LLC | 15,411 | $263.0K | 0.00% | −89−0.6% | Reduced |
| California Public Employees Retirement System | 16,248 | $278.0K | 0.00% | −50,252−75.6% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 18,440 | $315.0K | 0.00% | +18,440 | New |
| American International Group, Inc. | 18,658 | $319.0K | 0.00% | −298−1.6% | Reduced |
| Invesco Ltd. | 19,590 | $334.0K | 0.00% | +3,522+21.9% | Added |
| First Quadrant L P | 20,000 | $342.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,142 | $344.0K | 0.00% | +844+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 20,846 | $356.0K | 0.01% | +20,846 | New |
| Dynamic Technology Lab Private Ltd | 21,023 | $359.0K | 0.04% | +21,023 | New |
| Credit Suisse AG | 22,369 | $382.0K | 0.00% | +2,025+10.0% | Added |
| Landscape Capital Management, L.L.C. | 24,226 | $414.0K | 0.05% | +545+2.3% | Added |
| UBS Asset Management Americas Inc | 24,415 | $417.3K | 0.00% | +10,017+69.6% | Added |
| Caption Management, LLC | 25,000 | $428.0K | 0.04% | +25,000 | New |
| Deutsche Bank AG | 25,279 | $432.0K | 0.00% | −652−2.5% | Reduced |
| Susquehanna International Group, LLP | 25,540 | $436.0K | 0.00% | +25,540 | New |
| Granahan Investment Management Inc | 26,034 | $445.0K | 0.01% | +12,207+88.3% | Added |
| Winton Group Ltd | 28,447 | $486.0K | 0.03% | −2,138−7.0% | Reduced |
| Barclays PLC | 28,534 | $487.0K | 0.00% | −164,171−85.2% | Reduced |
| HighTower Advisors, LLC | 29,262 | $500.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 29,564 | $505.0K | 0.00% | +100+0.3% | Added |
| New York State Common Retirement Fund | 29,661 | $507.0K | 0.00% | +261+0.9% | Added |
| Marshall Wace, LLP | 30,076 | $514.0K | 0.00% | +30,076 | New |
| Parametric Portfolio Associates LLC | 32,861 | $562.0K | 0.00% | −3,012−8.4% | Reduced |
| Russell Investments Group, Ltd. | 33,254 | $568.0K | 0.00% | −44,735−57.4% | Reduced |
| HRT Financial LP | 33,576 | $573.0K | 0.01% | +23,489+232.9% | Added |
| Bank of America Corp | 35,048 | $599.0K | 0.00% | −20,104−36.5% | Reduced |
| Rhumbline Advisers | 37,654 | $644.0K | 0.00% | −2,930−7.2% | Reduced |
| Alliancebernstein L.P. | 39,200 | $670.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,084 | $685.0K | 0.00% | +1,684+4.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 40,174 | $687.0K | 0.02% | +1,439+3.7% | Added |
| Wells Fargo & Company | 41,024 | $701.0K | 0.00% | −23,482−36.4% | Reduced |
| California State Teachers Retirement System | 45,843 | $783.0K | 0.00% | −3,283−6.7% | Reduced |
| State of Wisconsin Investment Board | 46,500 | $795.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 53,050 | $907.0K | 0.01% | −1,500−2.7% | Reduced |
| JPMorgan Chase & Co | 63,553 | $1.09M | 0.00% | −219,986−77.6% | Reduced |
| Swiss National Bank | 68,500 | $1.17M | 0.00% | +1,200+1.8% | Added |
| SEI Investments Co | 72,863 | $1.18M | 0.00% | +61,688+552.0% | Added |
| Grandeur Peak Global Advisors, LLC | 75,398 | $1.29M | 0.06% | +45,800+154.7% | Added |
| Two Sigma Investments, LP | 83,899 | $1.43M | 0.00% | −39,784−32.2% | Reduced |
| Dimensional Fund Advisors LP | 96,596 | $1.65M | 0.00% | −2,561−2.6% | Reduced |
| Bank of New York Mellon Corp | 108,622 | $1.86M | 0.00% | −22,000−16.8% | Reduced |
| Mutual of America Capital Management LLC | 119,929 | $2.05M | 0.02% | −5,165−4.1% | Reduced |
| Millennium Management LLC | 133,071 | $2.27M | 0.00% | +133,071 | New |
| Goldman Sachs Group Inc | 164,277 | $2.81M | 0.00% | −48,620−22.8% | Reduced |
| Morgan Stanley | 166,185 | $2.84M | 0.00% | +1,718+1.0% | Added |
| Eversept Partners, LP | 175,389 | $3.00M | 0.28% | +100,000+132.6% | Added |
| Altium Capital Management LP | 182,456 | $3.12M | 0.72% | +40,600+28.6% | Added |
| Two Sigma Advisers, LP | 204,500 | $3.50M | 0.01% | −33,200−14.0% | Reduced |
| Assenagon Asset Management S.A. | 212,401 | $3.63M | 0.02% | +6,589+3.2% | Added |
| Charles Schwab Investment Management Inc | 228,097 | $3.90M | 0.00% | +7,912+3.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 255,456 | $4.37M | 0.08% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 265,645 | $4.54M | 0.07% | +1,698+0.6% | Added |
| UBS Group AG | 267,415 | $4.57M | 0.00% | −93,156−25.8% | Reduced |
| Silvercrest Asset Management Group LLC | 310,561 | $5.31M | 0.03% | −1,040−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 321,374 | $5.49M | 0.01% | −28,766−8.2% | Reduced |
| Northern Trust Corp | 375,853 | $6.42M | 0.00% | −8,274−2.2% | Reduced |
| Citadel Advisors LLC | 497,270 | $8.50M | 0.01% | −216,287−30.3% | Reduced |
| Novo Holdings A/S | 508,922 | $8.70M | 0.39% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 531,229 | $9.08M | 0.65% | −378,431−41.6% | Reduced |
| Geode Capital Management, LLC | 554,403 | $9.47M | 0.00% | +17,936+3.3% | Added |
| Bellevue Group AG | 617,968 | $10.6M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 624,875 | $10.7M | 0.00% | −37,077−5.6% | Reduced |
| Great Point Partners LLC | 700,000 | $12.0M | 2.68% | −632,773−47.5% | Reduced |
| Polar Asset Management Partners Inc. | 801,628 | $13.7M | 0.17% | +671,419+515.6% | Added |
| Jennison Associates LLC | 906,985 | $15.5M | 0.01% | −9,013−1.0% | Reduced |
| Neuberger Berman Group LLC | 966,052 | $16.5M | 0.01% | −22,366−2.3% | Reduced |