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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 9,293 | $253.0K | 0.01% | −5,789−38.4% | Reduced |
| Arizona State Retirement System | 8,576 | $233.0K | 0.00% | +8,576 | New |
| Wolverine Asset Management LLC | 8,300 | $225.0K | 0.00% | +8,300 | New |
| Sphinx Trading, LP | 7,000 | $190.0K | 0.25% | +7,000 | New |
| Simplex Trading, LLC | 7,298 | $132.0K | 0.00% | +335+4.8% | Added |
| Lumature Wealth Partners, LLC | 3,904 | $106.0K | 0.04% | +3,904 | New |
| Advisor Group Holdings, Inc. | 3,721 | $102.0K | 0.00% | −77−2.0% | Reduced |
| Eaton Vance Management | 3,475 | $95.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,690 | $73.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,120 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,918 | $52.0K | 0.00% | +1,918 | New |
| Tower Research Capital LLC (TRC) | 1,477 | $40.0K | 0.00% | −785−34.7% | Reduced |
| Tradition Wealth Management, LLC | 623 | $17.0K | 0.00% | −600−49.1% | Reduced |
| JNBA Financial Advisors | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 440 | $12.0K | 0.00% | +79+21.9% | Added |
| Captrust Financial Advisors | 341 | $9.00K | 0.00% | −74−17.8% | Reduced |
| US Bancorp | 344 | $9.00K | 0.00% | +169+96.6% | Added |
| Financial Perspectives, Inc | 309 | $8.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 18 | $0 | 0.00% | +18 | New |
| Meridian Wealth Partners, LLC | 18 | $0 | 0.00% | +18 | New |
| FMR LLC | 0 | $0 | 0.00% | −3,480,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −906,985−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −617,968−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −531,229−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −508,922−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −310,561−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −265,645−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −255,456−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −212,401−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −182,456−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −175,389−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −75,398−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,576−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,076−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −29,564−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,440−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |