Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Intersect ENT, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of XENT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders13150−126
Shares29.6M178.2K0−29.4M (−100.0%)
Value$828.8M$4.99M$0−$823.9M (−100.0%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Intersect ENT, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (126)

Institutions that held Intersect ENT, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 126 by value.

Institutions that sold out of XENT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Versor Investments LP3,323,482$93.1M
BlackRock Inc.2,629,605$73.7M
Magnetar Financial LLC2,537,735$71.1M
Vanguard Group Inc1,739,204$48.7M
Alpine Associates Management Inc.1,384,262$38.8M
State Street Corp836,915$23.4M
Melqart Asset Management (UK) Ltd835,819$23.4M
Westchester Capital Management, LLC811,852$22.7M
Goldman Sachs Group Inc742,905$20.8M
Morgan Stanley732,328$20.5M
First Light Asset Management, LLC699,235$19.6M
Geode Capital Management, LLC573,452$16.1M
Nuance Investments, LLC573,259$16.1M
Bank of America Corp572,442$16.0M
Alliancebernstein L.P.558,777$15.7M
Candriam Luxembourg S.C.A.554,744$15.5M
Rock Springs Capital Management LP550,000$15.4M
Millennium Management LLC510,536$14.3M
Omni Event Management Ltd453,076$12.7M
CNH Partners LLC438,869$12.3M
Healthcare of Ontario Pension Plan Trust Fund379,500$10.6M
Alberta Investment Management Corp366,800$10.3M
Barclays PLC355,531$9.96M
Nuveen Asset Management, LLC352,370$9.78M
Northern Trust Corp345,352$9.67M
Ergoteles LLC333,564$9.34M
Gabelli Funds LLC307,884$8.62M
JPMorgan Chase & Co292,931$8.20M
Crabel Capital Management, LLC273,423$7.66M
Natixis244,600$6.85M
Norges Bank243,000$6.81M
Charles Schwab Investment Management Inc242,370$6.79M
Qube Research & Technologies Ltd231,251$6.48M
Calamos Advisors LLC219,732$6.16M
Prelude Capital Management, LLC197,047$5.52M
State of Wisconsin Investment Board195,460$5.47M
Yakira Capital Management, Inc.174,099$4.88M
LMR Partners LLP173,473$4.86M
Carlson Capital L P155,000$4.34M
Gabelli & Co Investment Advisers, Inc.153,299$4.29M
HSBC Holdings PLC149,449$4.19M
Chicago Capital Management, LLC141,111$3.95M
Citadel Advisors LLC140,474$3.94M
Keebeck Alpha, LP125,990$3.53M
Marshall Wace, LLP121,032$3.39M
Capstone Investment Advisors, LLC120,855$3.38M
Havens Advisors LLC109,097$3.06M
Bank of New York Mellon Corp108,585$3.04M
Deutsche Bank AG106,747$2.99M
Gardner Lewis Asset Management L P102,827$2.88M
Alpine Global Management, LLC100,000$2.80M
Canada Pension Plan Investment Board94,000$2.63M
Public Employees Retirement System of Ohio90,000$2.52M
Sarissa Consulting LLC89,745$2.51M
Gamco Investors, Inc. Et Al84,434$2.37M
Credit Suisse AG77,918$2.18M
Weiss Multi-Strategy Advisers LLC75,569$2.12M
Swiss National Bank75,200$2.11M
BTG Pactual Global Asset Management Ltd74,785$2.10M
S. Muoio & Co. LLC62,000$1.74M
D. E. Shaw & Co., Inc.49,605$1.39M
Dimensional Fund Advisors LP47,480$1.33M
ExodusPoint Capital Management, LP43,152$1.21M
Raymond James & Associates42,713$1.20M
California State Teachers Retirement System41,545$1.16M
Guggenheim Capital LLC39,091$1.09M
CSS LLC38,524$1.08M
Rhumbline Advisers35,439$993.0K
Verition Fund Management LLC34,673$971.0K
Bank of Montreal32,756$918.0K
STRS Ohio32,500$910.0K
Susquehanna International Group, LLP30,917$866.0K
Allianz Asset Management GmbH30,000$840.0K
Skandinaviska Enskilda Banken AB (publ)29,511$827.0K
HighTower Advisors, LLC29,262$820.0K
UBS Asset Management Americas Inc29,267$819.8K
AQR Capital Management LLC27,050$758.0K
New York State Common Retirement Fund24,010$673.0K
UBS Group AG22,891$641.0K
Wellington Management Group LLP22,395$627.0K
MetLife Investment Management21,677$607.2K
SG Americas Securities, LLC20,724$580.0K
Vontobel Holding Ltd.20,000$560.0K
Russell Investments Group, Ltd.19,749$553.0K
Shay Capital LLC18,231$511.0K
State Board of Administration of Florida Retirement System18,023$505.0K
Legal & General Group Plc16,821$471.0K
American International Group, Inc.16,532$463.0K
Water Island Capital LLC15,866$444.0K
Mint Tower Capital Management B.V.15,000$420.0K
Diametric Capital, LP15,000$420.0K
Boothbay Fund Management, LLC14,333$401.0K
Virtu Financial LLC14,151$396.0K
Group One Trading, L.P.14,086$395.0K
Invesco Ltd.13,981$392.0K
Manufacturers Life Insurance Company, The13,933$390.3K
Gsa Capital Partners LLP13,013$364.0K
Voya Investment Management LLC11,901$333.0K
Wells Fargo & Company10,674$299.0K
Wolverine Asset Management LLC8,850$247.0K

Not filed for Q2 2022 yet (5)

Institutions that held Intersect ENT, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XENT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
IndexIQ Advisors LLC78,631$2.20M
Parametric Portfolio Associates LLC38,959$1.09M
Susquehanna Fundamental Investments, LLC29,138$816.0K
Tibra Equities Europe Ltd26,000$728.0K
Amalgamated Financial Corp.5,422$152.0K