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, Q1 2022
Institutional positions in Intersect ENT, Inc. as of Mar 31, 2022. 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
- 131
- +11 vs. Q4 2021
- Shares held
- 29.6M
- −852.4K (−2.8%) vs. Q4 2021
- Total value
- $828.8M
- −$2.62M (−0.3%) vs. Q4 2021
- New holders
- 23
- 48 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intersect ENT, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 3,323,482 | $93.1M | 3.48% | +148,385+4.7% | Added |
| BlackRock Inc. | 2,629,605 | $73.7M | 0.00% | −8,728−0.3% | Reduced |
| Magnetar Financial LLC | 2,537,735 | $71.1M | 0.76% | −31,317−1.2% | Reduced |
| Vanguard Group Inc | 1,739,204 | $48.7M | 0.00% | −62,402−3.5% | Reduced |
| Alpine Associates Management Inc. | 1,384,262 | $38.8M | 1.66% | −30,338−2.1% | Reduced |
| State Street Corp | 836,915 | $23.4M | 0.00% | −112,755−11.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 835,819 | $23.4M | 1.68% | +220,819+35.9% | Added |
| Westchester Capital Management, LLC | 811,852 | $22.7M | 0.72% | +185,979+29.7% | Added |
| Goldman Sachs Group Inc | 742,905 | $20.8M | 0.01% | +121,194+19.5% | Added |
| Morgan Stanley | 732,328 | $20.5M | 0.00% | −42,046−5.4% | Reduced |
| First Light Asset Management, LLC | 699,235 | $19.6M | 1.73% | −998,599−58.8% | Reduced |
| Geode Capital Management, LLC | 573,452 | $16.1M | 0.00% | +5,138+0.9% | Added |
| Nuance Investments, LLC | 573,259 | $16.1M | 0.29% | −3,733−0.6% | Reduced |
| Bank of America Corp | 572,442 | $16.0M | 0.00% | +56,562+11.0% | Added |
| Alliancebernstein L.P. | 558,777 | $15.7M | 0.01% | +40,099+7.7% | Added |
| Candriam Luxembourg S.C.A. | 554,744 | $15.5M | 0.11% | +355,000+177.7% | Added |
| Rock Springs Capital Management LP | 550,000 | $15.4M | 0.39% | −390,000−41.5% | Reduced |
| Millennium Management LLC | 510,536 | $14.3M | 0.02% | −496,083−49.3% | Reduced |
| Omni Event Management Ltd | 453,076 | $12.7M | 0.73% | +11,238+2.5% | Added |
| CNH Partners LLC | 438,869 | $12.3M | 0.32% | +76,870+21.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 379,500 | $10.6M | 0.04% | +362,900+2,186.1% | Added |
| Alberta Investment Management Corp | 366,800 | $10.3M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 355,531 | $9.96M | 0.01% | +276,337+348.9% | Added |
| Nuveen Asset Management, LLC | 352,370 | $9.78M | 0.00% | −5,994−1.7% | Reduced |
| Northern Trust Corp | 345,352 | $9.67M | 0.00% | −12,353−3.5% | Reduced |
| Ergoteles LLC | 333,564 | $9.34M | 0.35% | +20,193+6.4% | Added |
| Gabelli Funds LLC | 307,884 | $8.62M | 0.06% | +75,202+32.3% | Added |
| JPMorgan Chase & Co | 292,931 | $8.20M | 0.00% | +4,382+1.5% | Added |
| Crabel Capital Management, LLC | 273,423 | $7.66M | 2.37% | 00.0% | Unchanged |
| Natixis | 244,600 | $6.85M | 0.02% | −121,600−33.2% | Reduced |
| Norges Bank | 243,000 | $6.81M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 242,370 | $6.79M | 0.00% | +3,942+1.7% | Added |
| Qube Research & Technologies Ltd | 231,251 | $6.48M | 0.06% | +110,863+92.1% | Added |
| Calamos Advisors LLC | 219,732 | $6.16M | 0.02% | +17,346+8.6% | Added |
| Prelude Capital Management, LLC | 197,047 | $5.52M | 0.26% | +161,258+450.6% | Added |
| State of Wisconsin Investment Board | 195,460 | $5.47M | 0.01% | −46,500−19.2% | Reduced |
| Yakira Capital Management, Inc. | 174,099 | $4.88M | 0.71% | +106,967+159.3% | Added |
| LMR Partners LLP | 173,473 | $4.86M | 0.07% | +93,679+117.4% | Added |
| Carlson Capital L P | 155,000 | $4.34M | 0.30% | +155,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 153,299 | $4.29M | 0.56% | +33,286+27.7% | Added |
| HSBC Holdings PLC | 149,449 | $4.19M | 0.01% | +149,449 | New |
| Chicago Capital Management, LLC | 141,111 | $3.95M | 2.25% | +141,111 | New |
| Citadel Advisors LLC | 140,474 | $3.94M | 0.00% | +114,347+437.7% | Added |
| Keebeck Alpha, LP | 125,990 | $3.53M | 1.08% | +35,048+38.5% | Added |
| Marshall Wace, LLP | 121,032 | $3.39M | 0.01% | +55,474+84.6% | Added |
| Capstone Investment Advisors, LLC | 120,855 | $3.38M | 0.07% | +25,526+26.8% | Added |
| Havens Advisors LLC | 109,097 | $3.06M | 5.67% | −52,103−32.3% | Reduced |
| Bank of New York Mellon Corp | 108,585 | $3.04M | 0.00% | −324−0.3% | Reduced |
| Deutsche Bank AG | 106,747 | $2.99M | 0.00% | −1,845−1.7% | Reduced |
| Gardner Lewis Asset Management L P | 102,827 | $2.88M | 0.54% | +102,827 | New |
| Alpine Global Management, LLC | 100,000 | $2.80M | 0.74% | +100,000 | New |
| Canada Pension Plan Investment Board | 94,000 | $2.63M | 0.00% | −8,000−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 90,000 | $2.52M | 0.01% | −35,000−28.0% | Reduced |
| Sarissa Consulting LLC | 89,745 | $2.51M | 3.99% | +66,648+288.6% | Added |
| Gamco Investors, Inc. Et Al | 84,434 | $2.37M | 0.02% | +5,884+7.5% | Added |
| IndexIQ Advisors LLC | 78,631 | $2.20M | 0.08% | −11,701−13.0% | Reduced |
| Credit Suisse AG | 77,918 | $2.18M | 0.00% | −96,615−55.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $2.12M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 75,200 | $2.11M | 0.00% | +5,600+8.0% | Added |
| BTG Pactual Global Asset Management Ltd | 74,785 | $2.10M | 2.06% | +63,026+536.0% | Added |
| S. Muoio & Co. LLC | 62,000 | $1.74M | 2.05% | +37,000+148.0% | Added |
| D. E. Shaw & Co., Inc. | 49,605 | $1.39M | 0.00% | −47,159−48.7% | Reduced |
| Dimensional Fund Advisors LP | 47,480 | $1.33M | 0.00% | −430−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 43,152 | $1.21M | 0.02% | +43,152 | New |
| Raymond James & Associates | 42,713 | $1.20M | 0.00% | +2,717+6.8% | Added |
| California State Teachers Retirement System | 41,545 | $1.16M | 0.00% | −3,193−7.1% | Reduced |
| Guggenheim Capital LLC | 39,091 | $1.09M | 0.01% | +435+1.1% | Added |
| Parametric Portfolio Associates LLC | 38,959 | $1.09M | 0.00% | +20,191+107.6% | Added |
| CSS LLC | 38,524 | $1.08M | 0.05% | +38,524 | New |
| Rhumbline Advisers | 35,439 | $993.0K | 0.00% | +3,647+11.5% | Added |
| Verition Fund Management LLC | 34,673 | $971.0K | 0.02% | +7,261+26.5% | Added |
| Bank of Montreal | 32,756 | $918.0K | 0.00% | +32,756 | New |
| STRS Ohio | 32,500 | $910.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,917 | $866.0K | 0.00% | −17,774−36.5% | Reduced |
| Allianz Asset Management GmbH | 30,000 | $840.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 29,511 | $827.0K | 0.00% | +29,511 | New |
| HighTower Advisors, LLC | 29,262 | $820.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,267 | $819.8K | 0.00% | +15,069+106.1% | Added |
| Susquehanna Fundamental Investments, LLC | 29,138 | $816.0K | 0.02% | +8,600+41.9% | Added |
| AQR Capital Management LLC | 27,050 | $758.0K | 0.00% | −2,173−7.4% | Reduced |
| Tibra Equities Europe Ltd | 26,000 | $728.0K | 0.81% | +26,000 | New |
| New York State Common Retirement Fund | 24,010 | $673.0K | 0.00% | +35+0.1% | Added |
| UBS Group AG | 22,891 | $641.0K | 0.00% | −8,368−26.8% | Reduced |
| Wellington Management Group LLP | 22,395 | $627.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,677 | $607.2K | 0.00% | +7,706+55.2% | Added |
| SG Americas Securities, LLC | 20,724 | $580.0K | 0.01% | +20,724 | New |
| Vontobel Holding Ltd. | 20,000 | $560.0K | 0.00% | +20,000 | New |
| Russell Investments Group, Ltd. | 19,749 | $553.0K | 0.00% | −12,738−39.2% | Reduced |
| Shay Capital LLC | 18,231 | $511.0K | 0.18% | +18,231 | New |
| State Board of Administration of Florida Retirement System | 18,023 | $505.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,821 | $471.0K | 0.00% | +1,350+8.7% | Added |
| American International Group, Inc. | 16,532 | $463.0K | 0.00% | −1,164−6.6% | Reduced |
| Water Island Capital LLC | 15,866 | $444.0K | 0.02% | +11,980+308.3% | Added |
| Mint Tower Capital Management B.V. | 15,000 | $420.0K | 0.05% | −26,302−63.7% | Reduced |
| Diametric Capital, LP | 15,000 | $420.0K | 0.23% | +6,494+76.3% | Added |
| Boothbay Fund Management, LLC | 14,333 | $401.0K | 0.01% | +14,333 | New |
| Virtu Financial LLC | 14,151 | $396.0K | 0.03% | +14,151 | New |
| Group One Trading, L.P. | 14,086 | $395.0K | 0.01% | +10,100+253.4% | Added |
| Invesco Ltd. | 13,981 | $392.0K | 0.00% | −7,944−36.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,933 | $390.3K | 0.00% | −3,379−19.5% | Reduced |