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 |
|---|---|---|---|---|---|
| Norges Bank | 243,000 | $6.81M | 0.00% | 00.0% | Unchanged |
| Natixis | 244,600 | $6.85M | 0.02% | −121,600−33.2% | Reduced |
| Crabel Capital Management, LLC | 273,423 | $7.66M | 2.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 292,931 | $8.20M | 0.00% | +4,382+1.5% | Added |
| Gabelli Funds LLC | 307,884 | $8.62M | 0.06% | +75,202+32.3% | Added |
| Ergoteles LLC | 333,564 | $9.34M | 0.35% | +20,193+6.4% | Added |
| Northern Trust Corp | 345,352 | $9.67M | 0.00% | −12,353−3.5% | Reduced |
| Nuveen Asset Management, LLC | 352,370 | $9.78M | 0.00% | −5,994−1.7% | Reduced |
| Barclays PLC | 355,531 | $9.96M | 0.01% | +276,337+348.9% | Added |
| Alberta Investment Management Corp | 366,800 | $10.3M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 379,500 | $10.6M | 0.04% | +362,900+2,186.1% | Added |
| CNH Partners LLC | 438,869 | $12.3M | 0.32% | +76,870+21.2% | Added |
| Omni Event Management Ltd | 453,076 | $12.7M | 0.73% | +11,238+2.5% | Added |
| Millennium Management LLC | 510,536 | $14.3M | 0.02% | −496,083−49.3% | Reduced |
| Rock Springs Capital Management LP | 550,000 | $15.4M | 0.39% | −390,000−41.5% | Reduced |
| Candriam Luxembourg S.C.A. | 554,744 | $15.5M | 0.11% | +355,000+177.7% | Added |
| Alliancebernstein L.P. | 558,777 | $15.7M | 0.01% | +40,099+7.7% | Added |
| Bank of America Corp | 572,442 | $16.0M | 0.00% | +56,562+11.0% | Added |
| Nuance Investments, LLC | 573,259 | $16.1M | 0.29% | −3,733−0.6% | Reduced |
| Geode Capital Management, LLC | 573,452 | $16.1M | 0.00% | +5,138+0.9% | Added |
| First Light Asset Management, LLC | 699,235 | $19.6M | 1.73% | −998,599−58.8% | Reduced |
| Morgan Stanley | 732,328 | $20.5M | 0.00% | −42,046−5.4% | Reduced |
| Goldman Sachs Group Inc | 742,905 | $20.8M | 0.01% | +121,194+19.5% | Added |
| Westchester Capital Management, LLC | 811,852 | $22.7M | 0.72% | +185,979+29.7% | Added |
| Melqart Asset Management (UK) Ltd | 835,819 | $23.4M | 1.68% | +220,819+35.9% | Added |
| State Street Corp | 836,915 | $23.4M | 0.00% | −112,755−11.9% | Reduced |
| Alpine Associates Management Inc. | 1,384,262 | $38.8M | 1.66% | −30,338−2.1% | Reduced |
| Vanguard Group Inc | 1,739,204 | $48.7M | 0.00% | −62,402−3.5% | Reduced |
| Magnetar Financial LLC | 2,537,735 | $71.1M | 0.76% | −31,317−1.2% | Reduced |
| BlackRock Inc. | 2,629,605 | $73.7M | 0.00% | −8,728−0.3% | Reduced |
| Versor Investments LP | 3,323,482 | $93.1M | 3.48% | +148,385+4.7% | Added |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,320,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −268,592−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −144,918−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,988−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,240−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |