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, Q4 2021
Institutional positions in Intersect ENT, Inc. as of Dec 31, 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
- 121
- −2 vs. Q3 2021
- Shares held
- 30.5M
- +1.23M (+4.2%) vs. Q3 2021
- Total value
- $831.7M
- +$37.3M (+4.7%) vs. Q3 2021
- New holders
- 20
- 41 more added
- Sold out
- 22
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intersect ENT, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 3,175,097 | $86.7M | 2.62% | +916,989+40.6% | Added |
| BlackRock Inc. | 2,638,333 | $72.1M | 0.00% | +44,498+1.7% | Added |
| Magnetar Financial LLC | 2,569,052 | $70.2M | 0.71% | +11,289+0.4% | Added |
| Vanguard Group Inc | 1,801,606 | $49.2M | 0.00% | +19,717+1.1% | Added |
| First Light Asset Management, LLC | 1,697,834 | $46.4M | 3.32% | −438,989−20.5% | Reduced |
| Alpine Associates Management Inc. | 1,414,600 | $38.6M | 1.45% | +21,600+1.6% | Added |
| Kite Lake Capital Management (UK) LLP | 1,320,000 | $36.0M | 9.74% | +1,320,000 | New |
| Millennium Management LLC | 1,006,619 | $27.5M | 0.03% | −569,067−36.1% | Reduced |
| State Street Corp | 949,670 | $25.9M | 0.00% | −70,062−6.9% | Reduced |
| Rock Springs Capital Management LP | 940,000 | $25.7M | 0.59% | −280,000−23.0% | Reduced |
| Morgan Stanley | 774,374 | $21.1M | 0.00% | +51,138+7.1% | Added |
| Westchester Capital Management, LLC | 625,873 | $17.1M | 0.52% | +428,163+216.6% | Added |
| Goldman Sachs Group Inc | 621,711 | $17.0M | 0.00% | +184,087+42.1% | Added |
| Melqart Asset Management (UK) Ltd | 615,000 | $16.8M | 0.95% | +615,000 | New |
| Nuance Investments, LLC | 576,992 | $15.8M | 0.28% | +108,438+23.1% | Added |
| Geode Capital Management, LLC | 568,314 | $15.5M | 0.00% | +1,888+0.3% | Added |
| Alliancebernstein L.P. | 518,678 | $14.2M | 0.01% | +11,240+2.2% | Added |
| Bank of America Corp | 515,880 | $14.1M | 0.00% | +251,593+95.2% | Added |
| Omni Event Management Ltd | 441,838 | $12.1M | 0.68% | +441,838 | New |
| Alberta Investment Management Corp | 366,800 | $10.0M | 0.06% | +102,124+38.6% | Added |
| Natixis | 366,200 | $10.0M | 0.03% | +366,200 | New |
| CNH Partners LLC | 361,999 | $9.89M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 358,364 | $9.79M | 0.00% | −11,078−3.0% | Reduced |
| Northern Trust Corp | 357,705 | $9.77M | 0.00% | −10,002−2.7% | Reduced |
| Ergoteles LLC | 313,371 | $8.56M | 0.33% | +59,170+23.3% | Added |
| JPMorgan Chase & Co | 288,549 | $7.88M | 0.00% | −60,042−17.2% | Reduced |
| Crabel Capital Management, LLC | 273,423 | $7.47M | 1.34% | 00.0% | Unchanged |
| Ramius Advisors LLC | 268,592 | $7.33M | 2.57% | +172,623+179.9% | Added |
| Norges Bank | 243,000 | $6.64M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 241,960 | $6.61M | 0.01% | +35,000+16.9% | Added |
| Charles Schwab Investment Management Inc | 238,428 | $6.51M | 0.00% | +10,099+4.4% | Added |
| Gabelli Funds LLC | 232,682 | $6.36M | 0.04% | +52,428+29.1% | Added |
| Calamos Advisors LLC | 202,386 | $5.53M | 0.02% | +202,386 | New |
| Candriam Luxembourg S.C.A. | 199,744 | $5.46M | 0.03% | +199,744 | New |
| Credit Suisse AG | 174,533 | $4.77M | 0.00% | +64,495+58.6% | Added |
| Havens Advisors LLC | 161,200 | $4.40M | 5.20% | +70,097+76.9% | Added |
| Glazer Capital, LLC | 144,918 | $3.96M | 0.10% | +144,918 | New |
| Public Employees Retirement System of Ohio | 125,000 | $3.41M | 0.01% | +35,000+38.9% | Added |
| Qube Research & Technologies Ltd | 120,388 | $3.29M | 0.03% | +68,856+133.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 120,013 | $3.28M | 0.43% | +31,882+36.2% | Added |
| Royal Bank of Canada | 110,485 | $3.02M | 0.00% | +17,086+18.3% | Added |
| Bank of New York Mellon Corp | 108,909 | $2.98M | 0.00% | +1,472+1.4% | Added |
| Deutsche Bank AG | 108,592 | $2.97M | 0.00% | +88,144+431.1% | Added |
| Citigroup Inc | 106,221 | $2.90M | 0.00% | −241,922−69.5% | Reduced |
| Canada Pension Plan Investment Board | 102,000 | $2.79M | 0.00% | −60,200−37.1% | Reduced |
| D. E. Shaw & Co., Inc. | 96,764 | $2.64M | 0.00% | −73,740−43.2% | Reduced |
| Capstone Investment Advisors, LLC | 95,329 | $2.60M | 0.04% | −31,092−24.6% | Reduced |
| Keebeck Alpha, LP | 90,942 | $2.48M | 0.90% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 90,332 | $2.47M | 0.08% | −4,375−4.6% | Reduced |
| LMR Partners LLP | 79,794 | $2.18M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 79,194 | $2.16M | 0.00% | −34,320−30.2% | Reduced |
| Gamco Investors, Inc. Et Al | 78,550 | $2.15M | 0.02% | −781−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $2.06M | 0.05% | −832−1.1% | Reduced |
| Swiss National Bank | 69,600 | $1.90M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 67,132 | $1.83M | 0.23% | +67,132 | New |
| Marshall Wace, LLP | 65,558 | $1.79M | 0.00% | +65,558 | New |
| Susquehanna International Group, LLP | 48,691 | $1.33M | 0.00% | +14,477+42.3% | Added |
| Dimensional Fund Advisors LP | 47,910 | $1.31M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,738 | $1.22M | 0.00% | +601+1.4% | Added |
| Mint Tower Capital Management B.V. | 41,302 | $1.13M | 0.20% | +20,100+94.8% | Added |
| Raymond James & Associates | 39,996 | $1.09M | 0.00% | +4,045+11.3% | Added |
| Guggenheim Capital LLC | 38,656 | $1.06M | 0.01% | +471+1.2% | Added |
| Prelude Capital Management, LLC | 35,789 | $977.0K | 0.05% | +8,362+30.5% | Added |
| HAP Trading, LLC | 34,988 | $956.0K | 0.07% | +20,000+133.4% | Added |
| Russell Investments Group, Ltd. | 32,487 | $887.0K | 0.00% | −12,485−27.8% | Reduced |
| STRS Ohio | 32,500 | $887.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,792 | $868.0K | 0.00% | −6,112−16.1% | Reduced |
| UBS Group AG | 31,259 | $854.0K | 0.00% | +17,936+134.6% | Added |
| Allianz Asset Management GmbH | 30,000 | $819.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,262 | $799.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,223 | $798.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 27,412 | $749.0K | 0.01% | +14,061+105.3% | Added |
| Citadel Advisors LLC | 26,127 | $714.0K | 0.00% | −87,157−76.9% | Reduced |
| S. Muoio & Co. LLC | 25,000 | $683.0K | 0.71% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 25,000 | $683.0K | 0.01% | +25,000 | New |
| New York State Common Retirement Fund | 23,975 | $655.0K | 0.00% | −77−0.3% | Reduced |
| Sarissa Consulting LLC | 23,097 | $631.0K | 0.81% | +23,097 | New |
| Wells Fargo & Company | 22,607 | $617.0K | 0.00% | −2,773−10.9% | Reduced |
| Wellington Management Group LLP | 22,395 | $612.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,008 | $601.0K | 0.02% | +22,008 | New |
| Invesco Ltd. | 21,925 | $598.0K | 0.00% | −795−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,538 | $561.0K | 0.01% | −4,450−17.8% | Reduced |
| First Quadrant L P | 20,000 | $546.0K | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 18,768 | $513.0K | 0.00% | −4,958−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,023 | $492.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,696 | $483.0K | 0.00% | −529−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,312 | $473.0K | 0.00% | −272−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,600 | $453.0K | 0.00% | −146,100−89.8% | Reduced |
| Legal & General Group Plc | 15,471 | $423.0K | 0.00% | +23+0.1% | Added |
| UBS Asset Management Americas Inc | 14,198 | $387.7K | 0.00% | −11,329−44.4% | Reduced |
| MetLife Investment Management | 13,971 | $381.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,971 | $354.0K | 0.00% | −348−2.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 11,759 | $321.0K | 0.33% | +11,759 | New |
| Metropolitan Life Insurance Co | 9,918 | $270.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,240 | $252.0K | 0.01% | +9,240 | New |
| Wolverine Asset Management LLC | 8,850 | $241.0K | 0.00% | +550+6.6% | Added |
| HighMark Wealth Management LLC | 8,715 | $238.0K | 0.15% | −1,000−10.3% | Reduced |
| Arizona State Retirement System | 8,526 | $233.0K | 0.00% | −50−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 8,524 | $232.8K | 0.00% | −4,321−33.6% | Reduced |
| Diametric Capital, LP | 8,506 | $232.0K | 0.18% | +8,506 | New |