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 |
|---|---|---|---|---|---|
| Natixis | 366,200 | $10.0M | 0.03% | +366,200 | New |
| Alberta Investment Management Corp | 366,800 | $10.0M | 0.06% | +102,124+38.6% | Added |
| Omni Event Management Ltd | 441,838 | $12.1M | 0.68% | +441,838 | New |
| Bank of America Corp | 515,880 | $14.1M | 0.00% | +251,593+95.2% | Added |
| Alliancebernstein L.P. | 518,678 | $14.2M | 0.01% | +11,240+2.2% | Added |
| Geode Capital Management, LLC | 568,314 | $15.5M | 0.00% | +1,888+0.3% | Added |
| Nuance Investments, LLC | 576,992 | $15.8M | 0.28% | +108,438+23.1% | Added |
| Melqart Asset Management (UK) Ltd | 615,000 | $16.8M | 0.95% | +615,000 | New |
| Goldman Sachs Group Inc | 621,711 | $17.0M | 0.00% | +184,087+42.1% | Added |
| Westchester Capital Management, LLC | 625,873 | $17.1M | 0.52% | +428,163+216.6% | Added |
| Morgan Stanley | 774,374 | $21.1M | 0.00% | +51,138+7.1% | Added |
| Rock Springs Capital Management LP | 940,000 | $25.7M | 0.59% | −280,000−23.0% | Reduced |
| State Street Corp | 949,670 | $25.9M | 0.00% | −70,062−6.9% | Reduced |
| Millennium Management LLC | 1,006,619 | $27.5M | 0.03% | −569,067−36.1% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,320,000 | $36.0M | 9.74% | +1,320,000 | New |
| Alpine Associates Management Inc. | 1,414,600 | $38.6M | 1.45% | +21,600+1.6% | Added |
| First Light Asset Management, LLC | 1,697,834 | $46.4M | 3.32% | −438,989−20.5% | Reduced |
| Vanguard Group Inc | 1,801,606 | $49.2M | 0.00% | +19,717+1.1% | Added |
| Magnetar Financial LLC | 2,569,052 | $70.2M | 0.71% | +11,289+0.4% | Added |
| BlackRock Inc. | 2,638,333 | $72.1M | 0.00% | +44,498+1.7% | Added |
| Versor Investments LP | 3,175,097 | $86.7M | 2.62% | +916,989+40.6% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,454,164−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −604,219−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −336,800−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −118,217−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −96,645−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,179−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,760−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,503−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,126−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −17,817−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,497−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |