Intersect ENT, Inc.
XENT2022/5/13 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001271214
Intersect ENT, Inc. 已在 2022/5/13 下市；內部人最後一份 Form 4 在 2022/5/16 申報；2022 年第 1 季末有 131 家機構在 13F 申報持有，市值合計 $8.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Intersect ENT, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,900 萬
- 較 2021 年第 1 季 −27.3 萬 (−0.9%)
- 總市值
- $4.96 億
- 較 2021 年第 1 季 −$1.15 億 (−18.9%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XENT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 131 | $8.29 億 |
| 2021 年第 4 季 | 121 | $8.32 億 |
| 2021 年第 3 季 | 124 | $8.07 億 |
| 2021 年第 2 季 | 107 | $4.96 億 |
| 2021 年第 1 季 | 108 | $6.11 億 |
2021 年第 2 季持有機構
每家機構持有 Intersect ENT, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,474,081 | $7,646 萬 | 0.09% | +705,910+18.7% | 加碼 |
| FMR LLC | 3,480,000 | $5,947 萬 | 0.00% | +721,649+26.2% | 加碼 |
| BlackRock Inc. | 2,956,338 | $5,052 萬 | 0.00% | −18,824−0.6% | 減碼 |
| First Light Asset Management, LLC | 2,210,970 | $3,779 萬 | 2.27% | +174,325+8.6% | 加碼 |
| Vanguard Group Inc | 1,737,935 | $2,970 萬 | 0.00% | +34,279+2.0% | 加碼 |
| Rock Springs Capital Management LP | 1,220,000 | $2,085 萬 | 0.41% | +139,800+12.9% | 加碼 |
| State Street Corp | 1,007,310 | $1,722 萬 | 0.00% | +69,934+7.5% | 加碼 |
| Neuberger Berman Group LLC | 966,052 | $1,648 萬 | 0.01% | −22,366−2.3% | 減碼 |
| Jennison Associates LLC | 906,985 | $1,550 萬 | 0.01% | −9,013−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 801,628 | $1,370 萬 | 0.17% | +671,419+515.6% | 加碼 |
| Great Point Partners LLC | 700,000 | $1,196 萬 | 2.68% | −632,773−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 624,875 | $1,068 萬 | 0.00% | −37,077−5.6% | 減碼 |
| Bellevue Group AG | 617,968 | $1,056 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 554,403 | $947.4 萬 | 0.00% | +17,936+3.3% | 加碼 |
| Pura Vida Investments, LLC | 531,229 | $907.9 萬 | 0.65% | −378,431−41.6% | 減碼 |
| Novo Holdings A/S | 508,922 | $869.7 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 497,270 | $849.8 萬 | 0.01% | −216,287−30.3% | 減碼 |
| Northern Trust Corp | 375,853 | $642.4 萬 | 0.00% | −8,274−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,374 | $549.2 萬 | 0.01% | −28,766−8.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 310,561 | $530.7 萬 | 0.03% | −1,040−0.3% | 減碼 |
| UBS Group AG | 267,415 | $457.0 萬 | 0.00% | −93,156−25.8% | 減碼 |
| Great Lakes Advisors, LLC | 265,645 | $454.0 萬 | 0.07% | +1,698+0.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 255,456 | $436.6 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 228,097 | $389.9 萬 | 0.00% | +7,912+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 212,401 | $363.0 萬 | 0.02% | +6,589+3.2% | 加碼 |
| Two Sigma Advisers, LP | 204,500 | $349.5 萬 | 0.01% | −33,200−14.0% | 減碼 |
| Altium Capital Management LP | 182,456 | $311.8 萬 | 0.72% | +40,600+28.6% | 加碼 |
| Eversept Partners, LP | 175,389 | $299.7 萬 | 0.28% | +100,000+132.6% | 加碼 |
| Morgan Stanley | 166,185 | $283.9 萬 | 0.00% | +1,718+1.0% | 加碼 |
| Goldman Sachs Group Inc | 164,277 | $280.8 萬 | 0.00% | −48,620−22.8% | 減碼 |
| Millennium Management LLC | 133,071 | $227.4 萬 | 0.00% | +133,071 | 新進 |
| Mutual of America Capital Management LLC | 119,929 | $205.0 萬 | 0.02% | −5,165−4.1% | 減碼 |
| Bank of New York Mellon Corp | 108,622 | $185.6 萬 | 0.00% | −22,000−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 96,596 | $165.1 萬 | 0.00% | −2,561−2.6% | 減碼 |
| Two Sigma Investments, LP | 83,899 | $143.4 萬 | 0.00% | −39,784−32.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 75,398 | $128.9 萬 | 0.06% | +45,800+154.7% | 加碼 |
| SEI Investments Co | 72,863 | $118.0 萬 | 0.00% | +61,688+552.0% | 加碼 |
| Swiss National Bank | 68,500 | $117.1 萬 | 0.00% | +1,200+1.8% | 加碼 |
| JPMorgan Chase & Co | 63,553 | $108.6 萬 | 0.00% | −219,986−77.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,050 | $90.7 萬 | 0.01% | −1,500−2.7% | 減碼 |
| State of Wisconsin Investment Board | 46,500 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,843 | $78.3 萬 | 0.00% | −3,283−6.7% | 減碼 |
| Wells Fargo & Company | 41,024 | $70.1 萬 | 0.00% | −23,482−36.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,174 | $68.7 萬 | 0.02% | +1,439+3.7% | 加碼 |
| AQR Capital Management LLC | 40,084 | $68.5 萬 | 0.00% | +1,684+4.4% | 加碼 |
| Alliancebernstein L.P. | 39,200 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,654 | $64.4 萬 | 0.00% | −2,930−7.2% | 減碼 |
| Bank of America Corp | 35,048 | $59.9 萬 | 0.00% | −20,104−36.5% | 減碼 |
| HRT Financial LP | 33,576 | $57.3 萬 | 0.01% | +23,489+232.9% | 加碼 |
| Russell Investments Group, Ltd. | 33,254 | $56.8 萬 | 0.00% | −44,735−57.4% | 減碼 |
| Parametric Portfolio Associates LLC | 32,861 | $56.2 萬 | 0.00% | −3,012−8.4% | 減碼 |
| Marshall Wace, LLP | 30,076 | $51.4 萬 | 0.00% | +30,076 | 新進 |
| New York State Common Retirement Fund | 29,661 | $50.7 萬 | 0.00% | +261+0.9% | 加碼 |
| Blair William & Co | 29,564 | $50.5 萬 | 0.00% | +100+0.3% | 加碼 |
| HighTower Advisors, LLC | 29,262 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,534 | $48.7 萬 | 0.00% | −164,171−85.2% | 減碼 |
| Winton Group Ltd | 28,447 | $48.6 萬 | 0.03% | −2,138−7.0% | 減碼 |
| Granahan Investment Management Inc | 26,034 | $44.5 萬 | 0.01% | +12,207+88.3% | 加碼 |
| Susquehanna International Group, LLP | 25,540 | $43.6 萬 | 0.00% | +25,540 | 新進 |
| Deutsche Bank AG | 25,279 | $43.2 萬 | 0.00% | −652−2.5% | 減碼 |
| Caption Management, LLC | 25,000 | $42.8 萬 | 0.04% | +25,000 | 新進 |
| UBS Asset Management Americas Inc | 24,415 | $41.7 萬 | 0.00% | +10,017+69.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,226 | $41.4 萬 | 0.05% | +545+2.3% | 加碼 |
| Credit Suisse AG | 22,369 | $38.2 萬 | 0.00% | +2,025+10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,023 | $35.9 萬 | 0.04% | +21,023 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,846 | $35.6 萬 | 0.01% | +20,846 | 新進 |
| Manufacturers Life Insurance Company, The | 20,142 | $34.4 萬 | 0.00% | +844+4.4% | 加碼 |
| First Quadrant L P | 20,000 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 19,590 | $33.4 萬 | 0.00% | +3,522+21.9% | 加碼 |
| American International Group, Inc. | 18,658 | $31.9 萬 | 0.00% | −298−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,440 | $31.5 萬 | 0.00% | +18,440 | 新進 |
| Teton Advisors, Inc. | 18,000 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,023 | $30.8 萬 | 0.00% | +1,958+12.2% | 加碼 |
| California Public Employees Retirement System | 16,248 | $27.8 萬 | 0.00% | −50,252−75.6% | 減碼 |
| Gabelli Funds LLC | 15,411 | $26.3 萬 | 0.00% | −89−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 15,082 | $25.8 萬 | 0.01% | +5,216+52.9% | 加碼 |
| Squarepoint Ops LLC | 15,024 | $25.7 萬 | 0.00% | −4,112−21.5% | 減碼 |
| MetLife Investment Management | 13,971 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 13,651 | $23.3 萬 | 0.00% | −719−5.0% | 減碼 |
| Voya Investment Management LLC | 13,319 | $22.8 萬 | 0.00% | −1,514−10.2% | 減碼 |
| Trexquant Investment LP | 13,296 | $22.7 萬 | 0.02% | +13,296 | 新進 |
| Polar Capital Holdings Plc | 12,856 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 12,000 | $20.5 萬 | 0.01% | +12,000 | 新進 |
| QS Investors, LLC | 11,000 | $18.8 萬 | 0.00% | −200−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,790 | $18.4 萬 | 0.00% | +1,753+19.4% | 加碼 |
| Engineers Gate Manager LP | 10,199 | $17.4 萬 | 0.01% | −5,500−35.0% | 減碼 |
| Leonteq Securities AG | 10,000 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 9,575 | $16.4 萬 | 0.12% | +7,828+448.1% | 加碼 |
| Legal & General Group Plc | 9,458 | $16.2 萬 | 0.00% | −635−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,279 | $15.9 萬 | 0.00% | −3,774−28.9% | 減碼 |
| Royal Bank of Canada | 8,780 | $15.0 萬 | 0.00% | +558+6.8% | 加碼 |
| Simplex Trading, LLC | 6,963 | $11.8 萬 | 0.00% | −17,557−71.6% | 減碼 |
| Group One Trading, L.P. | 5,151 | $8.80 萬 | 0.00% | +5,151 | 新進 |
| Advisor Group Holdings, Inc. | 3,798 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3,475 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,690 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,262 | $3.90 萬 | 0.00% | −1,661−42.3% | 減碼 |
| Great West Life Assurance Co | 2,120 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,223 | $2.10 萬 | 0.00% | −1,174−49.0% | 減碼 |