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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.

Q3 2021 vs. Q2 2021

How the institutions holding Intersect ENT, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of XENT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1071124+18
Shares29.0M11.0K29.7M+684.7K (+2.4%)
Value$495.5M$188.0K$806.7M+$311.4M (+62.9%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Intersect ENT, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to XENT in Q3 2021
InstitutionSharesValue% of portfolio
Magnetar Financial LLC2,557,763$69.6M0.71%
Versor Investments LP2,258,108$61.4M1.89%
Alpine Associates Management Inc.1,393,000$37.9M1.23%
Nuance Investments, LLC468,554$12.7M0.23%
Omni Partners US LLC456,396$12.4M0.64%
CNH Partners LLC361,999$9.85M0.28%
Crabel Capital Management, LLC273,423$7.44M2.29%
Alberta Investment Management Corp264,676$7.20M0.06%
Ergoteles LLC254,201$6.91M0.25%
Norges Bank243,000$6.61M0.00%
Westchester Capital Management, LLC197,710$5.38M0.17%
Berry Street Capital Management LLP175,000$4.76M1.19%
Healthcare of Ontario Pension Plan Trust Fund162,700$4.42M0.01%
Canada Pension Plan Investment Board162,200$4.41M0.00%
Capstone Investment Advisors, LLC126,421$3.44M0.06%
Ramius Advisors LLC95,969$2.61M1.61%
IndexIQ Advisors LLC94,707$2.58M0.09%
Havens Advisors LLC91,103$2.48M3.01%
Keebeck Alpha, LP90,942$2.47M0.76%
Public Employees Retirement System of Ohio90,000$2.45M0.01%
Gabelli & Co Investment Advisers, Inc.88,131$2.40M0.29%
LMR Partners LLP79,794$2.17M0.03%
Qube Research & Technologies Ltd51,532$1.40M0.02%
BCK Capital Management LP47,000$1.28M0.76%
Guggenheim Capital LLC38,185$1.04M0.01%
Raymond James & Associates35,951$978.0K0.00%
SG Americas Securities, LLC35,179$957.0K0.01%
STRS Ohio32,500$884.0K0.00%
Allianz Asset Management GmbH30,000$816.0K0.00%
Prelude Capital Management, LLC27,427$746.0K0.04%
S. Muoio & Co. LLC25,000$680.0K0.57%
Wellington Management Group LLP22,395$609.0K0.00%
Voloridge Investment Management, LLC22,126$602.0K0.00%
Mint Tower Capital Management B.V.21,202$577.0K0.10%
Fort Baker Capital Management LP17,817$484.0K0.14%
HAP Trading, LLC14,988$408.0K0.03%
Verition Fund Management LLC13,351$363.0K0.01%
Franklin Resources Inc12,497$340.0K0.00%
Arizona State Retirement System8,576$233.0K0.00%
Wolverine Asset Management LLC8,300$225.0K0.00%
Sphinx Trading, LP7,000$190.0K0.25%
Lumature Wealth Partners, LLC3,904$106.0K0.04%
Lazard Asset Management LLC1,918$52.0K0.00%
The PNC Financial Services Group, Inc.47$1.00K0.00%
Trustcore Financial Services, LLC40$1.00K0.00%
O'Shaughnessy Asset Management, LLC18$00.00%
Meridian Wealth Partners, LLC18$00.00%

Sold out (29)

Institutions that held Intersect ENT, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (1)

Institutions that held Intersect ENT, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XENT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC11,000$188.0K