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, Q2 2022
Institutional positions in Intersect ENT, Inc. as of Jun 30, 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
XENT is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 0
- −126 vs. Q1 2022
- Shares held
- 0
- −29.4M (−100.0%) vs. Q1 2022
- Total value
- $0
- −$823.9M (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 126
- 0 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intersect ENT, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 0 | $0 | 0.00% | −3,323,482−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,629,605−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,537,735−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,739,204−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,384,262−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −836,915−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −835,819−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −811,852−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −742,905−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −732,328−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −699,235−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −573,452−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −573,259−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −572,442−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −558,777−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −554,744−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −510,536−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −453,076−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −438,869−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −379,500−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −366,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −355,531−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −352,370−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −345,352−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −333,564−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −307,884−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −292,931−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −273,423−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −244,600−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −243,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −242,370−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −231,251−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −219,732−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −197,047−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −195,460−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −174,099−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −173,473−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −153,299−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −149,449−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −141,111−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,474−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −125,990−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −121,032−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −120,855−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −109,097−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −108,585−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −106,747−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −102,827−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −94,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −89,745−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −84,434−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −77,918−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −75,569−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −74,785−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,605−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −47,480−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,152−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,713−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −41,545−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,091−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −38,524−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,439−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,673−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,756−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,917−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −29,511−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,262−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −29,267−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −24,010−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −22,891−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,677−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,724−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,749−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,231−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,023−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −16,821−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,532−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −15,866−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,151−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,981−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,901−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |