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, Q3 2021
Institutional positions in Intersect ENT, Inc. as of Sep 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
- 124
- +18 vs. Q2 2021
- Shares held
- 29.7M
- +684.7K (+2.4%) vs. Q2 2021
- Total value
- $806.7M
- +$311.4M (+62.9%) vs. Q2 2021
- New holders
- 47
- 34 more added
- Sold out
- 29
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intersect ENT, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,593,835 | $70.6M | 0.00% | −362,503−12.3% | Reduced |
| Magnetar Financial LLC | 2,557,763 | $69.6M | 0.71% | +2,557,763 | New |
| Versor Investments LP | 2,258,108 | $61.4M | 1.89% | +2,258,108 | New |
| First Light Asset Management, LLC | 2,136,823 | $58.1M | 3.83% | −74,147−3.4% | Reduced |
| Vanguard Group Inc | 1,781,889 | $48.5M | 0.00% | +43,954+2.5% | Added |
| Millennium Management LLC | 1,575,686 | $42.9M | 0.06% | +1,442,615+1,084.1% | Added |
| Artisan Partners Limited Partnership | 1,454,164 | $39.6M | 0.05% | −3,019,917−67.5% | Reduced |
| Alpine Associates Management Inc. | 1,393,000 | $37.9M | 1.23% | +1,393,000 | New |
| Rock Springs Capital Management LP | 1,220,000 | $33.2M | 0.70% | 00.0% | Unchanged |
| State Street Corp | 1,019,732 | $27.7M | 0.00% | +12,422+1.2% | Added |
| Morgan Stanley | 723,236 | $19.7M | 0.00% | +557,051+335.2% | Added |
| Neuberger Berman Group LLC | 604,219 | $16.1M | 0.01% | −361,833−37.5% | Reduced |
| Geode Capital Management, LLC | 566,426 | $15.4M | 0.00% | +12,023+2.2% | Added |
| Alliancebernstein L.P. | 507,438 | $13.8M | 0.01% | +468,238+1,194.5% | Added |
| Nuance Investments, LLC | 468,554 | $12.7M | 0.23% | +468,554 | New |
| Omni Partners US LLC | 456,396 | $12.4M | 0.64% | +456,396 | New |
| Goldman Sachs Group Inc | 437,624 | $11.9M | 0.00% | +273,347+166.4% | Added |
| Nuveen Asset Management, LLC | 369,442 | $10.0M | 0.00% | −255,433−40.9% | Reduced |
| Northern Trust Corp | 367,707 | $10.0M | 0.00% | −8,146−2.2% | Reduced |
| CNH Partners LLC | 361,999 | $9.85M | 0.28% | +361,999 | New |
| JPMorgan Chase & Co | 348,591 | $9.48M | 0.00% | +285,038+448.5% | Added |
| Citigroup Inc | 348,143 | $9.47M | 0.01% | +334,492+2,450.3% | Added |
| Two Sigma Advisers, LP | 336,800 | $9.16M | 0.02% | +132,300+64.7% | Added |
| Crabel Capital Management, LLC | 273,423 | $7.44M | 2.29% | +273,423 | New |
| Alberta Investment Management Corp | 264,676 | $7.20M | 0.06% | +264,676 | New |
| Bank of America Corp | 264,287 | $7.19M | 0.00% | +229,239+654.1% | Added |
| Ergoteles LLC | 254,201 | $6.91M | 0.25% | +254,201 | New |
| Norges Bank | 243,000 | $6.61M | 0.00% | +243,000 | New |
| Charles Schwab Investment Management Inc | 228,329 | $6.21M | 0.00% | +232+0.1% | Added |
| State of Wisconsin Investment Board | 206,960 | $5.63M | 0.01% | +160,460+345.1% | Added |
| Westchester Capital Management, LLC | 197,710 | $5.38M | 0.17% | +197,710 | New |
| Gabelli Funds LLC | 180,254 | $4.90M | 0.03% | +164,843+1,069.6% | Added |
| Berry Street Capital Management LLP | 175,000 | $4.76M | 1.19% | +175,000 | New |
| D. E. Shaw & Co., Inc. | 170,504 | $4.64M | 0.01% | −150,870−46.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 162,700 | $4.42M | 0.01% | +162,700 | New |
| Canada Pension Plan Investment Board | 162,200 | $4.41M | 0.00% | +162,200 | New |
| Capstone Investment Advisors, LLC | 126,421 | $3.44M | 0.06% | +126,421 | New |
| Mutual of America Capital Management LLC | 118,217 | $3.22M | 0.03% | −1,712−1.4% | Reduced |
| Barclays PLC | 113,514 | $3.09M | 0.00% | +84,980+297.8% | Added |
| Citadel Advisors LLC | 113,284 | $3.08M | 0.00% | −383,986−77.2% | Reduced |
| Credit Suisse AG | 110,038 | $2.99M | 0.00% | +87,669+391.9% | Added |
| Bank of New York Mellon Corp | 107,437 | $2.92M | 0.00% | −1,185−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 96,645 | $2.63M | 0.03% | −704,983−87.9% | Reduced |
| Ramius Advisors LLC | 95,969 | $2.61M | 1.61% | +95,969 | New |
| IndexIQ Advisors LLC | 94,707 | $2.58M | 0.09% | +94,707 | New |
| Royal Bank of Canada | 93,399 | $2.54M | 0.00% | +84,619+963.8% | Added |
| Havens Advisors LLC | 91,103 | $2.48M | 3.01% | +91,103 | New |
| Keebeck Alpha, LP | 90,942 | $2.47M | 0.76% | +90,942 | New |
| Public Employees Retirement System of Ohio | 90,000 | $2.45M | 0.01% | +90,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 88,131 | $2.40M | 0.29% | +88,131 | New |
| Two Sigma Investments, LP | 84,300 | $2.29M | 0.01% | +401+0.5% | Added |
| LMR Partners LLP | 79,794 | $2.17M | 0.03% | +79,794 | New |
| Gamco Investors, Inc. Et Al | 79,331 | $2.16M | 0.02% | +26,281+49.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 76,401 | $2.08M | 0.05% | +36,227+90.2% | Added |
| Swiss National Bank | 69,600 | $1.89M | 0.00% | +1,100+1.6% | Added |
| Qube Research & Technologies Ltd | 51,532 | $1.40M | 0.02% | +51,532 | New |
| Dimensional Fund Advisors LP | 47,910 | $1.30M | 0.00% | −48,686−50.4% | Reduced |
| BCK Capital Management LP | 47,000 | $1.28M | 0.76% | +47,000 | New |
| Russell Investments Group, Ltd. | 44,972 | $1.22M | 0.00% | +11,718+35.2% | Added |
| California State Teachers Retirement System | 44,137 | $1.20M | 0.00% | −1,706−3.7% | Reduced |
| Guggenheim Capital LLC | 38,185 | $1.04M | 0.01% | +38,185 | New |
| Rhumbline Advisers | 37,904 | $1.03M | 0.00% | +250+0.7% | Added |
| Raymond James & Associates | 35,951 | $978.0K | 0.00% | +35,951 | New |
| SG Americas Securities, LLC | 35,179 | $957.0K | 0.01% | +35,179 | New |
| Susquehanna International Group, LLP | 34,214 | $931.0K | 0.00% | +8,674+34.0% | Added |
| STRS Ohio | 32,500 | $884.0K | 0.00% | +32,500 | New |
| Allianz Asset Management GmbH | 30,000 | $816.0K | 0.00% | +30,000 | New |
| HighTower Advisors, LLC | 29,262 | $796.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,223 | $795.0K | 0.00% | −10,861−27.1% | Reduced |
| Prelude Capital Management, LLC | 27,427 | $746.0K | 0.04% | +27,427 | New |
| UBS Asset Management Americas Inc | 25,527 | $694.3K | 0.00% | +1,112+4.6% | Added |
| Wells Fargo & Company | 25,380 | $690.0K | 0.00% | −15,644−38.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,988 | $680.0K | 0.01% | +4,142+19.9% | Added |
| S. Muoio & Co. LLC | 25,000 | $680.0K | 0.57% | +25,000 | New |
| New York State Common Retirement Fund | 24,052 | $654.0K | 0.00% | −5,609−18.9% | Reduced |
| Winton Group Ltd | 23,760 | $646.0K | 0.04% | −4,687−16.5% | Reduced |
| Parametric Portfolio Associates LLC | 23,726 | $645.0K | 0.00% | −9,135−27.8% | Reduced |
| Invesco Ltd. | 22,720 | $618.0K | 0.00% | +3,130+16.0% | Added |
| Wellington Management Group LLP | 22,395 | $609.0K | 0.00% | +22,395 | New |
| SEI Investments Co | 22,503 | $603.0K | 0.00% | −50,360−69.1% | Reduced |
| Voloridge Investment Management, LLC | 22,126 | $602.0K | 0.00% | +22,126 | New |
| Mint Tower Capital Management B.V. | 21,202 | $577.0K | 0.10% | +21,202 | New |
| Deutsche Bank AG | 20,448 | $556.0K | 0.00% | −4,831−19.1% | Reduced |
| First Quadrant L P | 20,000 | $544.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 18,225 | $496.0K | 0.00% | −433−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,023 | $490.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 18,000 | $490.0K | 0.07% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 17,817 | $484.0K | 0.14% | +17,817 | New |
| Manufacturers Life Insurance Company, The | 17,584 | $478.0K | 0.00% | −2,558−12.7% | Reduced |
| Legal & General Group Plc | 15,448 | $420.0K | 0.00% | +5,990+63.3% | Added |
| HAP Trading, LLC | 14,988 | $408.0K | 0.03% | +14,988 | New |
| MetLife Investment Management | 13,971 | $380.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,323 | $363.0K | 0.00% | −254,092−95.0% | Reduced |
| Verition Fund Management LLC | 13,351 | $363.0K | 0.01% | +13,351 | New |
| Voya Investment Management LLC | 13,319 | $362.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,845 | $349.4K | 0.00% | +3,566+38.4% | Added |
| Group One Trading, L.P. | 12,780 | $348.0K | 0.01% | +7,629+148.1% | Added |
| Franklin Resources Inc | 12,497 | $340.0K | 0.00% | +12,497 | New |
| Metropolitan Life Insurance Co | 9,918 | $269.8K | 0.00% | −872−8.1% | Reduced |
| HighMark Wealth Management LLC | 9,715 | $264.0K | 0.19% | +140+1.5% | Added |