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.
Q4 2021 vs. Q3 2021
How the institutions holding Intersect ENT, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 121 | −2 |
| Shares | 29.7M | 456.4K | 30.5M | +1.23M (+4.2%) |
| Value | $806.7M | $12.4M | $831.7M | +$37.3M (+4.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Intersect ENT, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,320,000 | $36.0M | 9.74% |
| Melqart Asset Management (UK) Ltd | 615,000 | $16.8M | 0.95% |
| Omni Event Management Ltd | 441,838 | $12.1M | 0.68% |
| Natixis | 366,200 | $10.0M | 0.03% |
| Calamos Advisors LLC | 202,386 | $5.53M | 0.02% |
| Candriam Luxembourg S.C.A. | 199,744 | $5.46M | 0.03% |
| Glazer Capital, LLC | 144,918 | $3.96M | 0.10% |
| Yakira Capital Management, Inc. | 67,132 | $1.83M | 0.23% |
| Marshall Wace, LLP | 65,558 | $1.79M | 0.00% |
| Pentwater Capital Management LP | 25,000 | $683.0K | 0.01% |
| Sarissa Consulting LLC | 23,097 | $631.0K | 0.81% |
| Walleye Capital LLC | 22,008 | $601.0K | 0.02% |
| BTG Pactual Global Asset Management Ltd | 11,759 | $321.0K | 0.33% |
| Engineers Gate Manager LP | 9,240 | $252.0K | 0.01% |
| Diametric Capital, LP | 8,506 | $232.0K | 0.18% |
| Sagefield Capital LP | 6,709 | $183.0K | 0.08% |
| Water Island Capital LLC | 3,886 | $106.0K | 0.01% |
| FMR LLC | 67 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 55 | $2.00K | 0.00% |
| Delos Wealth Advisors, LLC | 22 | $1.00K | 0.00% |
Sold out (22)
Institutions that held Intersect ENT, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Artisan Partners Limited Partnership | 1,454,164 | $39.6M |
| Neuberger Berman Group LLC | 604,219 | $16.1M |
| Two Sigma Advisers, LP | 336,800 | $9.16M |
| Berry Street Capital Management LLP | 175,000 | $4.76M |
| Mutual of America Capital Management LLC | 118,217 | $3.22M |
| Polar Asset Management Partners Inc. | 96,645 | $2.63M |
| Two Sigma Investments, LP | 84,300 | $2.29M |
| BCK Capital Management LP | 47,000 | $1.28M |
| SG Americas Securities, LLC | 35,179 | $957.0K |
| Winton Group Ltd | 23,760 | $646.0K |
| SEI Investments Co | 22,503 | $603.0K |
| Voloridge Investment Management, LLC | 22,126 | $602.0K |
| Teton Advisors, Inc. | 18,000 | $490.0K |
| Fort Baker Capital Management LP | 17,817 | $484.0K |
| Franklin Resources Inc | 12,497 | $340.0K |
| Boothbay Fund Management, LLC | 9,293 | $253.0K |
| Eaton Vance Management | 3,475 | $95.0K |
| Lazard Asset Management LLC | 1,918 | $52.0K |
| Signaturefd, LLC | 38 | $1.00K |
| Trustcore Financial Services, LLC | 40 | $1.00K |
| O'Shaughnessy Asset Management, LLC | 18 | $0 |
| Meridian Wealth Partners, LLC | 18 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Intersect ENT, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 456,396 | $12.4M |