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 |
|---|---|---|---|---|---|
| State Street Corp | 1,007,310 | $17.2M | 0.00% | +69,934+7.5% | Added |
| Rock Springs Capital Management LP | 1,220,000 | $20.9M | 0.41% | +139,800+12.9% | Added |
| Vanguard Group Inc | 1,737,935 | $29.7M | 0.00% | +34,279+2.0% | Added |
| First Light Asset Management, LLC | 2,210,970 | $37.8M | 2.27% | +174,325+8.6% | Added |
| BlackRock Inc. | 2,956,338 | $50.5M | 0.00% | −18,824−0.6% | Reduced |
| FMR LLC | 3,480,000 | $59.5M | 0.00% | +721,649+26.2% | Added |
| Artisan Partners Limited Partnership | 4,474,081 | $76.5M | 0.09% | +705,910+18.7% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −300,103−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −274,271−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −109,240−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,709−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |