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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Tibra Equities Europe Ltd | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |