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
XENT is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 17 | $0 | 0.00% | +17 | New |
| Signaturefd, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 55 | $2.00K | 0.00% | +55 | New |
| US Bancorp | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 309 | $8.65K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 367 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 574 | $16.0K | 0.00% | −2,647−82.2% | Reduced |
| Tradition Wealth Management, LLC | 623 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,111 | $30.0K | 0.00% | +1,059+2,036.5% | Added |
| FMR LLC | 1,319 | $36.0K | 0.00% | +1,252+1,868.7% | Added |
| Great West Life Assurance Co | 1,341 | $40.0K | 0.00% | −779−36.7% | Reduced |
| Metropolitan Life Insurance Co | 2,212 | $62.0K | 0.00% | −7,706−77.7% | Reduced |
| Citigroup Inc | 2,231 | $63.0K | 0.00% | −103,990−97.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,690 | $75.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 3,904 | $109.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,009 | $112.0K | 0.00% | −106,476−96.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,278 | $120.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,422 | $152.0K | 0.00% | +5,422 | New |
| Amalgamated Financial Corp. | 5,422 | $152.0K | 0.00% | +5,422 | New |
| BNP Paribas Arbitrage, SA | 5,966 | $167.1K | 0.00% | −2,558−30.0% | Reduced |
| PenderFund Capital Management Ltd. | 4,900 | $172.0K | 0.04% | +4,900 | New |
| Vivaldi Asset Management, LLC | 7,166 | $201.0K | 0.02% | +7,166 | New |
| Tower Research Capital LLC (TRC) | 8,037 | $225.0K | 0.00% | +7,330+1,036.8% | Added |
| Arizona State Retirement System | 8,593 | $241.0K | 0.00% | +67+0.8% | Added |
| HighMark Wealth Management LLC | 8,715 | $244.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,850 | $247.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,674 | $299.0K | 0.00% | −11,933−52.8% | Reduced |
| Voya Investment Management LLC | 11,901 | $333.0K | 0.00% | −1,070−8.2% | Reduced |
| Gsa Capital Partners LLP | 13,013 | $364.0K | 0.05% | +13,013 | New |
| Manufacturers Life Insurance Company, The | 13,933 | $390.3K | 0.00% | −3,379−19.5% | Reduced |
| Invesco Ltd. | 13,981 | $392.0K | 0.00% | −7,944−36.2% | Reduced |
| Group One Trading, L.P. | 14,086 | $395.0K | 0.01% | +10,100+253.4% | Added |
| Virtu Financial LLC | 14,151 | $396.0K | 0.03% | +14,151 | New |
| Boothbay Fund Management, LLC | 14,333 | $401.0K | 0.01% | +14,333 | New |
| 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 |
| Water Island Capital LLC | 15,866 | $444.0K | 0.02% | +11,980+308.3% | Added |
| American International Group, Inc. | 16,532 | $463.0K | 0.00% | −1,164−6.6% | Reduced |
| Legal & General Group Plc | 16,821 | $471.0K | 0.00% | +1,350+8.7% | Added |
| State Board of Administration of Florida Retirement System | 18,023 | $505.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 18,231 | $511.0K | 0.18% | +18,231 | New |
| Russell Investments Group, Ltd. | 19,749 | $553.0K | 0.00% | −12,738−39.2% | Reduced |
| Vontobel Holding Ltd. | 20,000 | $560.0K | 0.00% | +20,000 | New |
| SG Americas Securities, LLC | 20,724 | $580.0K | 0.01% | +20,724 | New |
| MetLife Investment Management | 21,677 | $607.2K | 0.00% | +7,706+55.2% | Added |
| Wellington Management Group LLP | 22,395 | $627.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,891 | $641.0K | 0.00% | −8,368−26.8% | Reduced |
| New York State Common Retirement Fund | 24,010 | $673.0K | 0.00% | +35+0.1% | Added |
| Tibra Equities Europe Ltd | 26,000 | $728.0K | 0.81% | +26,000 | New |
| AQR Capital Management LLC | 27,050 | $758.0K | 0.00% | −2,173−7.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,138 | $816.0K | 0.02% | +8,600+41.9% | Added |
| UBS Asset Management Americas Inc | 29,267 | $819.8K | 0.00% | +15,069+106.1% | Added |
| HighTower Advisors, LLC | 29,262 | $820.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 29,511 | $827.0K | 0.00% | +29,511 | New |
| Allianz Asset Management GmbH | 30,000 | $840.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,917 | $866.0K | 0.00% | −17,774−36.5% | Reduced |
| STRS Ohio | 32,500 | $910.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 32,756 | $918.0K | 0.00% | +32,756 | New |
| Verition Fund Management LLC | 34,673 | $971.0K | 0.02% | +7,261+26.5% | Added |
| Rhumbline Advisers | 35,439 | $993.0K | 0.00% | +3,647+11.5% | Added |
| CSS LLC | 38,524 | $1.08M | 0.05% | +38,524 | New |
| Parametric Portfolio Associates LLC | 38,959 | $1.09M | 0.00% | +20,191+107.6% | Added |
| Guggenheim Capital LLC | 39,091 | $1.09M | 0.01% | +435+1.1% | Added |
| California State Teachers Retirement System | 41,545 | $1.16M | 0.00% | −3,193−7.1% | Reduced |
| Raymond James & Associates | 42,713 | $1.20M | 0.00% | +2,717+6.8% | Added |
| ExodusPoint Capital Management, LP | 43,152 | $1.21M | 0.02% | +43,152 | New |
| Dimensional Fund Advisors LP | 47,480 | $1.33M | 0.00% | −430−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 49,605 | $1.39M | 0.00% | −47,159−48.7% | Reduced |
| S. Muoio & Co. LLC | 62,000 | $1.74M | 2.05% | +37,000+148.0% | Added |
| BTG Pactual Global Asset Management Ltd | 74,785 | $2.10M | 2.06% | +63,026+536.0% | Added |
| Swiss National Bank | 75,200 | $2.11M | 0.00% | +5,600+8.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $2.12M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 77,918 | $2.18M | 0.00% | −96,615−55.4% | Reduced |
| IndexIQ Advisors LLC | 78,631 | $2.20M | 0.08% | −11,701−13.0% | Reduced |
| Gamco Investors, Inc. Et Al | 84,434 | $2.37M | 0.02% | +5,884+7.5% | Added |
| Sarissa Consulting LLC | 89,745 | $2.51M | 3.99% | +66,648+288.6% | Added |
| Public Employees Retirement System of Ohio | 90,000 | $2.52M | 0.01% | −35,000−28.0% | Reduced |
| Canada Pension Plan Investment Board | 94,000 | $2.63M | 0.00% | −8,000−7.8% | Reduced |
| Alpine Global Management, LLC | 100,000 | $2.80M | 0.74% | +100,000 | New |
| Gardner Lewis Asset Management L P | 102,827 | $2.88M | 0.54% | +102,827 | New |
| Deutsche Bank AG | 106,747 | $2.99M | 0.00% | −1,845−1.7% | Reduced |
| Bank of New York Mellon Corp | 108,585 | $3.04M | 0.00% | −324−0.3% | Reduced |
| Havens Advisors LLC | 109,097 | $3.06M | 5.67% | −52,103−32.3% | Reduced |
| Capstone Investment Advisors, LLC | 120,855 | $3.38M | 0.07% | +25,526+26.8% | Added |
| Marshall Wace, LLP | 121,032 | $3.39M | 0.01% | +55,474+84.6% | Added |
| Keebeck Alpha, LP | 125,990 | $3.53M | 1.08% | +35,048+38.5% | Added |
| Citadel Advisors LLC | 140,474 | $3.94M | 0.00% | +114,347+437.7% | Added |
| Chicago Capital Management, LLC | 141,111 | $3.95M | 2.25% | +141,111 | New |
| HSBC Holdings PLC | 149,449 | $4.19M | 0.01% | +149,449 | New |
| Gabelli & Co Investment Advisers, Inc. | 153,299 | $4.29M | 0.56% | +33,286+27.7% | Added |
| Carlson Capital L P | 155,000 | $4.34M | 0.30% | +155,000 | New |
| LMR Partners LLP | 173,473 | $4.86M | 0.07% | +93,679+117.4% | Added |
| Yakira Capital Management, Inc. | 174,099 | $4.88M | 0.71% | +106,967+159.3% | Added |
| State of Wisconsin Investment Board | 195,460 | $5.47M | 0.01% | −46,500−19.2% | Reduced |
| Prelude Capital Management, LLC | 197,047 | $5.52M | 0.26% | +161,258+450.6% | Added |
| Calamos Advisors LLC | 219,732 | $6.16M | 0.02% | +17,346+8.6% | Added |
| Qube Research & Technologies Ltd | 231,251 | $6.48M | 0.06% | +110,863+92.1% | Added |
| Charles Schwab Investment Management Inc | 242,370 | $6.79M | 0.00% | +3,942+1.7% | Added |