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.
Q1 2022 vs. Q4 2021
How the institutions holding Intersect ENT, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 121 | 1 | 131 | +11 |
| Shares | 30.5M | 7.00K | 29.6M | −852.4K (−2.8%) |
| Value | $831.7M | $191.0K | $828.8M | −$2.62M (−0.3%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Intersect ENT, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
Sold out (12)
Institutions that held Intersect ENT, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,320,000 | $36.0M |
| Ramius Advisors LLC | 268,592 | $7.33M |
| Glazer Capital, LLC | 144,918 | $3.96M |
| HAP Trading, LLC | 34,988 | $956.0K |
| Pentwater Capital Management LP | 25,000 | $683.0K |
| Walleye Capital LLC | 22,008 | $601.0K |
| First Quadrant L P | 20,000 | $546.0K |
| Engineers Gate Manager LP | 9,240 | $252.0K |
| Simplex Trading, LLC | 7,862 | $214.0K |
| Sagefield Capital LP | 6,709 | $183.0K |
| JNBA Financial Advisors | 500 | $14.0K |
| Delos Wealth Advisors, LLC | 22 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Intersect ENT, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sphinx Trading, LP | 7,000 | $191.0K |