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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 18 | $0 | 0.00% | +18 | New |
| Meridian Wealth Partners, LLC | 18 | $0 | 0.00% | +18 | New |
| Signaturefd, LLC | 38 | $1.00K | 0.00% | −962−96.2% | Reduced |
| The PNC Financial Services Group, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Trustcore Financial Services, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Financial Perspectives, Inc | 309 | $8.40K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 341 | $9.00K | 0.00% | −74−17.8% | Reduced |
| US Bancorp | 344 | $9.00K | 0.00% | +169+96.6% | Added |
| Baillie Gifford & Co | 440 | $12.0K | 0.00% | +79+21.9% | Added |
| JNBA Financial Advisors | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 623 | $17.0K | 0.00% | −600−49.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,477 | $40.0K | 0.00% | −785−34.7% | Reduced |
| Lazard Asset Management LLC | 1,918 | $52.0K | 0.00% | +1,918 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $55.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,120 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,690 | $73.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,475 | $95.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,721 | $102.0K | 0.00% | −77−2.0% | Reduced |
| Lumature Wealth Partners, LLC | 3,904 | $106.0K | 0.04% | +3,904 | New |
| Simplex Trading, LLC | 7,298 | $132.0K | 0.00% | +335+4.8% | Added |
| Sphinx Trading, LP | 7,000 | $190.0K | 0.25% | +7,000 | New |
| Wolverine Asset Management LLC | 8,300 | $225.0K | 0.00% | +8,300 | New |
| Arizona State Retirement System | 8,576 | $233.0K | 0.00% | +8,576 | New |
| Boothbay Fund Management, LLC | 9,293 | $253.0K | 0.01% | −5,789−38.4% | Reduced |
| HighMark Wealth Management LLC | 9,715 | $264.0K | 0.19% | +140+1.5% | Added |
| Metropolitan Life Insurance Co | 9,918 | $269.8K | 0.00% | −872−8.1% | Reduced |
| Franklin Resources Inc | 12,497 | $340.0K | 0.00% | +12,497 | New |
| Group One Trading, L.P. | 12,780 | $348.0K | 0.01% | +7,629+148.1% | Added |
| BNP Paribas Arbitrage, SA | 12,845 | $349.4K | 0.00% | +3,566+38.4% | Added |
| Voya Investment Management LLC | 13,319 | $362.0K | 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 |
| MetLife Investment Management | 13,971 | $380.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,988 | $408.0K | 0.03% | +14,988 | New |
| Legal & General Group Plc | 15,448 | $420.0K | 0.00% | +5,990+63.3% | Added |
| Manufacturers Life Insurance Company, The | 17,584 | $478.0K | 0.00% | −2,558−12.7% | Reduced |
| Fort Baker Capital Management LP | 17,817 | $484.0K | 0.14% | +17,817 | New |
| 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 |
| American International Group, Inc. | 18,225 | $496.0K | 0.00% | −433−2.3% | Reduced |
| First Quadrant L P | 20,000 | $544.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,448 | $556.0K | 0.00% | −4,831−19.1% | Reduced |
| Mint Tower Capital Management B.V. | 21,202 | $577.0K | 0.10% | +21,202 | New |
| Voloridge Investment Management, LLC | 22,126 | $602.0K | 0.00% | +22,126 | New |
| SEI Investments Co | 22,503 | $603.0K | 0.00% | −50,360−69.1% | Reduced |
| Wellington Management Group LLP | 22,395 | $609.0K | 0.00% | +22,395 | New |
| Invesco Ltd. | 22,720 | $618.0K | 0.00% | +3,130+16.0% | Added |
| Parametric Portfolio Associates LLC | 23,726 | $645.0K | 0.00% | −9,135−27.8% | Reduced |
| Winton Group Ltd | 23,760 | $646.0K | 0.04% | −4,687−16.5% | Reduced |
| New York State Common Retirement Fund | 24,052 | $654.0K | 0.00% | −5,609−18.9% | 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 |
| Wells Fargo & Company | 25,380 | $690.0K | 0.00% | −15,644−38.1% | Reduced |
| UBS Asset Management Americas Inc | 25,527 | $694.3K | 0.00% | +1,112+4.6% | Added |
| Prelude Capital Management, LLC | 27,427 | $746.0K | 0.04% | +27,427 | New |
| AQR Capital Management LLC | 29,223 | $795.0K | 0.00% | −10,861−27.1% | Reduced |
| HighTower Advisors, LLC | 29,262 | $796.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,000 | $816.0K | 0.00% | +30,000 | New |
| STRS Ohio | 32,500 | $884.0K | 0.00% | +32,500 | New |
| Susquehanna International Group, LLP | 34,214 | $931.0K | 0.00% | +8,674+34.0% | Added |
| SG Americas Securities, LLC | 35,179 | $957.0K | 0.01% | +35,179 | New |
| Raymond James & Associates | 35,951 | $978.0K | 0.00% | +35,951 | New |
| Rhumbline Advisers | 37,904 | $1.03M | 0.00% | +250+0.7% | Added |
| Guggenheim Capital LLC | 38,185 | $1.04M | 0.01% | +38,185 | New |
| California State Teachers Retirement System | 44,137 | $1.20M | 0.00% | −1,706−3.7% | Reduced |
| Russell Investments Group, Ltd. | 44,972 | $1.22M | 0.00% | +11,718+35.2% | Added |
| BCK Capital Management LP | 47,000 | $1.28M | 0.76% | +47,000 | New |
| Dimensional Fund Advisors LP | 47,910 | $1.30M | 0.00% | −48,686−50.4% | Reduced |
| Qube Research & Technologies Ltd | 51,532 | $1.40M | 0.02% | +51,532 | New |
| Swiss National Bank | 69,600 | $1.89M | 0.00% | +1,100+1.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 76,401 | $2.08M | 0.05% | +36,227+90.2% | Added |
| Gamco Investors, Inc. Et Al | 79,331 | $2.16M | 0.02% | +26,281+49.5% | Added |
| LMR Partners LLP | 79,794 | $2.17M | 0.03% | +79,794 | New |
| Two Sigma Investments, LP | 84,300 | $2.29M | 0.01% | +401+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 88,131 | $2.40M | 0.29% | +88,131 | New |
| Public Employees Retirement System of Ohio | 90,000 | $2.45M | 0.01% | +90,000 | New |
| Keebeck Alpha, LP | 90,942 | $2.47M | 0.76% | +90,942 | New |
| Havens Advisors LLC | 91,103 | $2.48M | 3.01% | +91,103 | New |
| Royal Bank of Canada | 93,399 | $2.54M | 0.00% | +84,619+963.8% | Added |
| IndexIQ Advisors LLC | 94,707 | $2.58M | 0.09% | +94,707 | New |
| Ramius Advisors LLC | 95,969 | $2.61M | 1.61% | +95,969 | New |
| Polar Asset Management Partners Inc. | 96,645 | $2.63M | 0.03% | −704,983−87.9% | Reduced |
| Bank of New York Mellon Corp | 107,437 | $2.92M | 0.00% | −1,185−1.1% | Reduced |
| Credit Suisse AG | 110,038 | $2.99M | 0.00% | +87,669+391.9% | Added |
| Citadel Advisors LLC | 113,284 | $3.08M | 0.00% | −383,986−77.2% | Reduced |
| Barclays PLC | 113,514 | $3.09M | 0.00% | +84,980+297.8% | Added |
| Mutual of America Capital Management LLC | 118,217 | $3.22M | 0.03% | −1,712−1.4% | Reduced |
| Capstone Investment Advisors, LLC | 126,421 | $3.44M | 0.06% | +126,421 | New |
| Canada Pension Plan Investment Board | 162,200 | $4.41M | 0.00% | +162,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 162,700 | $4.42M | 0.01% | +162,700 | New |
| D. E. Shaw & Co., Inc. | 170,504 | $4.64M | 0.01% | −150,870−46.9% | Reduced |
| Berry Street Capital Management LLP | 175,000 | $4.76M | 1.19% | +175,000 | New |
| Gabelli Funds LLC | 180,254 | $4.90M | 0.03% | +164,843+1,069.6% | Added |
| Westchester Capital Management, LLC | 197,710 | $5.38M | 0.17% | +197,710 | New |
| State of Wisconsin Investment Board | 206,960 | $5.63M | 0.01% | +160,460+345.1% | Added |
| Charles Schwab Investment Management Inc | 228,329 | $6.21M | 0.00% | +232+0.1% | Added |
| Norges Bank | 243,000 | $6.61M | 0.00% | +243,000 | New |
| Ergoteles LLC | 254,201 | $6.91M | 0.25% | +254,201 | New |
| Bank of America Corp | 264,287 | $7.19M | 0.00% | +229,239+654.1% | Added |
| Alberta Investment Management Corp | 264,676 | $7.20M | 0.06% | +264,676 | New |