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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52 | $1.00K | 0.00% | +5+10.6% | Added |
| Delos Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +22 | New |
| FMR LLC | 67 | $2.00K | 0.00% | +67 | New |
| Quadrant Capital Group LLC | 55 | $2.00K | 0.00% | +55 | New |
| US Bancorp | 175 | $5.00K | 0.00% | −169−49.1% | Reduced |
| Financial Perspectives, Inc | 309 | $8.44K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 367 | $10.0K | 0.00% | +26+7.6% | Added |
| Baillie Gifford & Co | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 623 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 707 | $19.0K | 0.00% | −770−52.1% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 3,221 | $88.0K | 0.00% | −500−13.4% | Reduced |
| Water Island Capital LLC | 3,886 | $106.0K | 0.01% | +3,886 | New |
| Lumature Wealth Partners, LLC | 3,904 | $107.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,986 | $109.0K | 0.00% | −8,794−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,278 | $117.0K | 0.00% | +2,246+110.5% | Added |
| Sagefield Capital LP | 6,709 | $183.0K | 0.08% | +6,709 | New |
| Sphinx Trading, LP | 7,000 | $191.0K | 0.20% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,862 | $214.0K | 0.01% | +564+7.7% | Added |
| Diametric Capital, LP | 8,506 | $232.0K | 0.18% | +8,506 | New |
| BNP Paribas Arbitrage, SA | 8,524 | $232.8K | 0.00% | −4,321−33.6% | Reduced |
| Arizona State Retirement System | 8,526 | $233.0K | 0.00% | −50−0.6% | Reduced |
| HighMark Wealth Management LLC | 8,715 | $238.0K | 0.15% | −1,000−10.3% | Reduced |
| Wolverine Asset Management LLC | 8,850 | $241.0K | 0.00% | +550+6.6% | Added |
| Engineers Gate Manager LP | 9,240 | $252.0K | 0.01% | +9,240 | New |
| Metropolitan Life Insurance Co | 9,918 | $270.9K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 11,759 | $321.0K | 0.33% | +11,759 | New |
| Voya Investment Management LLC | 12,971 | $354.0K | 0.00% | −348−2.6% | Reduced |
| MetLife Investment Management | 13,971 | $381.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,198 | $387.7K | 0.00% | −11,329−44.4% | Reduced |
| Legal & General Group Plc | 15,471 | $423.0K | 0.00% | +23+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,600 | $453.0K | 0.00% | −146,100−89.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,312 | $473.0K | 0.00% | −272−1.5% | Reduced |
| American International Group, Inc. | 17,696 | $483.0K | 0.00% | −529−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,023 | $492.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 18,768 | $513.0K | 0.00% | −4,958−20.9% | Reduced |
| First Quadrant L P | 20,000 | $546.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,538 | $561.0K | 0.01% | −4,450−17.8% | Reduced |
| Invesco Ltd. | 21,925 | $598.0K | 0.00% | −795−3.5% | Reduced |
| Walleye Capital LLC | 22,008 | $601.0K | 0.02% | +22,008 | New |
| Wellington Management Group LLP | 22,395 | $612.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,607 | $617.0K | 0.00% | −2,773−10.9% | Reduced |
| Sarissa Consulting LLC | 23,097 | $631.0K | 0.81% | +23,097 | New |
| New York State Common Retirement Fund | 23,975 | $655.0K | 0.00% | −77−0.3% | 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 |
| Citadel Advisors LLC | 26,127 | $714.0K | 0.00% | −87,157−76.9% | Reduced |
| Verition Fund Management LLC | 27,412 | $749.0K | 0.01% | +14,061+105.3% | Added |
| AQR Capital Management LLC | 29,223 | $798.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,262 | $799.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,000 | $819.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,259 | $854.0K | 0.00% | +17,936+134.6% | Added |
| Rhumbline Advisers | 31,792 | $868.0K | 0.00% | −6,112−16.1% | Reduced |
| 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 |
| HAP Trading, LLC | 34,988 | $956.0K | 0.07% | +20,000+133.4% | Added |
| Prelude Capital Management, LLC | 35,789 | $977.0K | 0.05% | +8,362+30.5% | Added |
| Guggenheim Capital LLC | 38,656 | $1.06M | 0.01% | +471+1.2% | Added |
| Raymond James & Associates | 39,996 | $1.09M | 0.00% | +4,045+11.3% | Added |
| Mint Tower Capital Management B.V. | 41,302 | $1.13M | 0.20% | +20,100+94.8% | Added |
| California State Teachers Retirement System | 44,738 | $1.22M | 0.00% | +601+1.4% | Added |
| Dimensional Fund Advisors LP | 47,910 | $1.31M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,691 | $1.33M | 0.00% | +14,477+42.3% | Added |
| Marshall Wace, LLP | 65,558 | $1.79M | 0.00% | +65,558 | New |
| Yakira Capital Management, Inc. | 67,132 | $1.83M | 0.23% | +67,132 | New |
| Swiss National Bank | 69,600 | $1.90M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $2.06M | 0.05% | −832−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 78,550 | $2.15M | 0.02% | −781−1.0% | Reduced |
| Barclays PLC | 79,194 | $2.16M | 0.00% | −34,320−30.2% | Reduced |
| LMR Partners LLP | 79,794 | $2.18M | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 90,332 | $2.47M | 0.08% | −4,375−4.6% | Reduced |
| Keebeck Alpha, LP | 90,942 | $2.48M | 0.90% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 95,329 | $2.60M | 0.04% | −31,092−24.6% | Reduced |
| D. E. Shaw & Co., Inc. | 96,764 | $2.64M | 0.00% | −73,740−43.2% | Reduced |
| Canada Pension Plan Investment Board | 102,000 | $2.79M | 0.00% | −60,200−37.1% | Reduced |
| Citigroup Inc | 106,221 | $2.90M | 0.00% | −241,922−69.5% | Reduced |
| Deutsche Bank AG | 108,592 | $2.97M | 0.00% | +88,144+431.1% | Added |
| Bank of New York Mellon Corp | 108,909 | $2.98M | 0.00% | +1,472+1.4% | Added |
| Royal Bank of Canada | 110,485 | $3.02M | 0.00% | +17,086+18.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 120,013 | $3.28M | 0.43% | +31,882+36.2% | Added |
| Qube Research & Technologies Ltd | 120,388 | $3.29M | 0.03% | +68,856+133.6% | Added |
| Public Employees Retirement System of Ohio | 125,000 | $3.41M | 0.01% | +35,000+38.9% | Added |
| Glazer Capital, LLC | 144,918 | $3.96M | 0.10% | +144,918 | New |
| Havens Advisors LLC | 161,200 | $4.40M | 5.20% | +70,097+76.9% | Added |
| Credit Suisse AG | 174,533 | $4.77M | 0.00% | +64,495+58.6% | Added |
| Candriam Luxembourg S.C.A. | 199,744 | $5.46M | 0.03% | +199,744 | New |
| Calamos Advisors LLC | 202,386 | $5.53M | 0.02% | +202,386 | New |
| Gabelli Funds LLC | 232,682 | $6.36M | 0.04% | +52,428+29.1% | Added |
| Charles Schwab Investment Management Inc | 238,428 | $6.51M | 0.00% | +10,099+4.4% | Added |
| State of Wisconsin Investment Board | 241,960 | $6.61M | 0.01% | +35,000+16.9% | Added |
| Norges Bank | 243,000 | $6.64M | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 268,592 | $7.33M | 2.57% | +172,623+179.9% | Added |
| Crabel Capital Management, LLC | 273,423 | $7.47M | 1.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 288,549 | $7.88M | 0.00% | −60,042−17.2% | Reduced |
| Ergoteles LLC | 313,371 | $8.56M | 0.33% | +59,170+23.3% | Added |
| Northern Trust Corp | 357,705 | $9.77M | 0.00% | −10,002−2.7% | Reduced |
| Nuveen Asset Management, LLC | 358,364 | $9.79M | 0.00% | −11,078−3.0% | Reduced |
| CNH Partners LLC | 361,999 | $9.89M | 0.29% | 00.0% | Unchanged |