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 3 季 13F 持有人
Intersect ENT, Inc. 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 +18 家
- 持有股數
- 2,968 萬
- 較 2021 年第 2 季 +68.5 萬 (+2.4%)
- 總市值
- $8.07 億
- 較 2021 年第 2 季 +$3.11 億 (+62.9%)
- 新進機構
- 47
- 另有 34 家加碼
- 清倉機構
- 29
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,593,835 | $7,055 萬 | 0.00% | −362,503−12.3% | 減碼 |
| Magnetar Financial LLC | 2,557,763 | $6,957 萬 | 0.71% | +2,557,763 | 新進 |
| Versor Investments LP | 2,258,108 | $6,142 萬 | 1.89% | +2,258,108 | 新進 |
| First Light Asset Management, LLC | 2,136,823 | $5,812 萬 | 3.83% | −74,147−3.4% | 減碼 |
| Vanguard Group Inc | 1,781,889 | $4,847 萬 | 0.00% | +43,954+2.5% | 加碼 |
| Millennium Management LLC | 1,575,686 | $4,286 萬 | 0.06% | +1,442,615+1,084.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,454,164 | $3,955 萬 | 0.05% | −3,019,917−67.5% | 減碼 |
| Alpine Associates Management Inc. | 1,393,000 | $3,789 萬 | 1.23% | +1,393,000 | 新進 |
| Rock Springs Capital Management LP | 1,220,000 | $3,318 萬 | 0.70% | 00.0% | 不變 |
| State Street Corp | 1,019,732 | $2,774 萬 | 0.00% | +12,422+1.2% | 加碼 |
| Morgan Stanley | 723,236 | $1,967 萬 | 0.00% | +557,051+335.2% | 加碼 |
| Neuberger Berman Group LLC | 604,219 | $1,607 萬 | 0.01% | −361,833−37.5% | 減碼 |
| Geode Capital Management, LLC | 566,426 | $1,541 萬 | 0.00% | +12,023+2.2% | 加碼 |
| Alliancebernstein L.P. | 507,438 | $1,380 萬 | 0.01% | +468,238+1,194.5% | 加碼 |
| Nuance Investments, LLC | 468,554 | $1,275 萬 | 0.23% | +468,554 | 新進 |
| Omni Partners US LLC | 456,396 | $1,241 萬 | 0.64% | +456,396 | 新進 |
| Goldman Sachs Group Inc | 437,624 | $1,190 萬 | 0.00% | +273,347+166.4% | 加碼 |
| Nuveen Asset Management, LLC | 369,442 | $1,005 萬 | 0.00% | −255,433−40.9% | 減碼 |
| Northern Trust Corp | 367,707 | $1,000 萬 | 0.00% | −8,146−2.2% | 減碼 |
| CNH Partners LLC | 361,999 | $984.6 萬 | 0.28% | +361,999 | 新進 |
| JPMorgan Chase & Co | 348,591 | $948.2 萬 | 0.00% | +285,038+448.5% | 加碼 |
| Citigroup Inc | 348,143 | $946.9 萬 | 0.01% | +334,492+2,450.3% | 加碼 |
| Two Sigma Advisers, LP | 336,800 | $916.1 萬 | 0.02% | +132,300+64.7% | 加碼 |
| Crabel Capital Management, LLC | 273,423 | $743.7 萬 | 2.29% | +273,423 | 新進 |
| Alberta Investment Management Corp | 264,676 | $719.9 萬 | 0.06% | +264,676 | 新進 |
| Bank of America Corp | 264,287 | $718.9 萬 | 0.00% | +229,239+654.1% | 加碼 |
| Ergoteles LLC | 254,201 | $691.4 萬 | 0.25% | +254,201 | 新進 |
| Norges Bank | 243,000 | $661.0 萬 | 0.00% | +243,000 | 新進 |
| Charles Schwab Investment Management Inc | 228,329 | $621.1 萬 | 0.00% | +232+0.1% | 加碼 |
| State of Wisconsin Investment Board | 206,960 | $562.9 萬 | 0.01% | +160,460+345.1% | 加碼 |
| Westchester Capital Management, LLC | 197,710 | $537.7 萬 | 0.17% | +197,710 | 新進 |
| Gabelli Funds LLC | 180,254 | $490.3 萬 | 0.03% | +164,843+1,069.6% | 加碼 |
| Berry Street Capital Management LLP | 175,000 | $476.0 萬 | 1.19% | +175,000 | 新進 |
| D. E. Shaw & Co., Inc. | 170,504 | $463.8 萬 | 0.01% | −150,870−46.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,700 | $442.5 萬 | 0.01% | +162,700 | 新進 |
| Canada Pension Plan Investment Board | 162,200 | $441.2 萬 | 0.00% | +162,200 | 新進 |
| Capstone Investment Advisors, LLC | 126,421 | $343.9 萬 | 0.06% | +126,421 | 新進 |
| Mutual of America Capital Management LLC | 118,217 | $321.6 萬 | 0.03% | −1,712−1.4% | 減碼 |
| Barclays PLC | 113,514 | $308.8 萬 | 0.00% | +84,980+297.8% | 加碼 |
| Citadel Advisors LLC | 113,284 | $308.1 萬 | 0.00% | −383,986−77.2% | 減碼 |
| Credit Suisse AG | 110,038 | $299.3 萬 | 0.00% | +87,669+391.9% | 加碼 |
| Bank of New York Mellon Corp | 107,437 | $292.2 萬 | 0.00% | −1,185−1.1% | 減碼 |
| Polar Asset Management Partners Inc. | 96,645 | $262.9 萬 | 0.03% | −704,983−87.9% | 減碼 |
| Ramius Advisors LLC | 95,969 | $261.0 萬 | 1.61% | +95,969 | 新進 |
| IndexIQ Advisors LLC | 94,707 | $257.6 萬 | 0.09% | +94,707 | 新進 |
| Royal Bank of Canada | 93,399 | $254.1 萬 | 0.00% | +84,619+963.8% | 加碼 |
| Havens Advisors LLC | 91,103 | $247.8 萬 | 3.01% | +91,103 | 新進 |
| Keebeck Alpha, LP | 90,942 | $247.4 萬 | 0.76% | +90,942 | 新進 |
| Public Employees Retirement System of Ohio | 90,000 | $244.8 萬 | 0.01% | +90,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 88,131 | $239.7 萬 | 0.29% | +88,131 | 新進 |
| Two Sigma Investments, LP | 84,300 | $229.3 萬 | 0.01% | +401+0.5% | 加碼 |
| LMR Partners LLP | 79,794 | $217.0 萬 | 0.03% | +79,794 | 新進 |
| Gamco Investors, Inc. Et Al | 79,331 | $215.8 萬 | 0.02% | +26,281+49.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 76,401 | $207.8 萬 | 0.05% | +36,227+90.2% | 加碼 |
| Swiss National Bank | 69,600 | $189.3 萬 | 0.00% | +1,100+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 51,532 | $140.2 萬 | 0.02% | +51,532 | 新進 |
| Dimensional Fund Advisors LP | 47,910 | $130.3 萬 | 0.00% | −48,686−50.4% | 減碼 |
| BCK Capital Management LP | 47,000 | $127.8 萬 | 0.76% | +47,000 | 新進 |
| Russell Investments Group, Ltd. | 44,972 | $122.3 萬 | 0.00% | +11,718+35.2% | 加碼 |
| California State Teachers Retirement System | 44,137 | $120.1 萬 | 0.00% | −1,706−3.7% | 減碼 |
| Guggenheim Capital LLC | 38,185 | $103.9 萬 | 0.01% | +38,185 | 新進 |
| Rhumbline Advisers | 37,904 | $103.1 萬 | 0.00% | +250+0.7% | 加碼 |
| Raymond James & Associates | 35,951 | $97.8 萬 | 0.00% | +35,951 | 新進 |
| SG Americas Securities, LLC | 35,179 | $95.7 萬 | 0.01% | +35,179 | 新進 |
| Susquehanna International Group, LLP | 34,214 | $93.1 萬 | 0.00% | +8,674+34.0% | 加碼 |
| STRS Ohio | 32,500 | $88.4 萬 | 0.00% | +32,500 | 新進 |
| Allianz Asset Management GmbH | 30,000 | $81.6 萬 | 0.00% | +30,000 | 新進 |
| HighTower Advisors, LLC | 29,262 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,223 | $79.5 萬 | 0.00% | −10,861−27.1% | 減碼 |
| Prelude Capital Management, LLC | 27,427 | $74.6 萬 | 0.04% | +27,427 | 新進 |
| UBS Asset Management Americas Inc | 25,527 | $69.4 萬 | 0.00% | +1,112+4.6% | 加碼 |
| Wells Fargo & Company | 25,380 | $69.0 萬 | 0.00% | −15,644−38.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,988 | $68.0 萬 | 0.01% | +4,142+19.9% | 加碼 |
| S. Muoio & Co. LLC | 25,000 | $68.0 萬 | 0.57% | +25,000 | 新進 |
| New York State Common Retirement Fund | 24,052 | $65.4 萬 | 0.00% | −5,609−18.9% | 減碼 |
| Winton Group Ltd | 23,760 | $64.6 萬 | 0.04% | −4,687−16.5% | 減碼 |
| Parametric Portfolio Associates LLC | 23,726 | $64.5 萬 | 0.00% | −9,135−27.8% | 減碼 |
| Invesco Ltd. | 22,720 | $61.8 萬 | 0.00% | +3,130+16.0% | 加碼 |
| Wellington Management Group LLP | 22,395 | $60.9 萬 | 0.00% | +22,395 | 新進 |
| SEI Investments Co | 22,503 | $60.3 萬 | 0.00% | −50,360−69.1% | 減碼 |
| Voloridge Investment Management, LLC | 22,126 | $60.2 萬 | 0.00% | +22,126 | 新進 |
| Mint Tower Capital Management B.V. | 21,202 | $57.7 萬 | 0.10% | +21,202 | 新進 |
| Deutsche Bank AG | 20,448 | $55.6 萬 | 0.00% | −4,831−19.1% | 減碼 |
| First Quadrant L P | 20,000 | $54.4 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 18,225 | $49.6 萬 | 0.00% | −433−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,023 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 18,000 | $49.0 萬 | 0.07% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 17,817 | $48.4 萬 | 0.14% | +17,817 | 新進 |
| Manufacturers Life Insurance Company, The | 17,584 | $47.8 萬 | 0.00% | −2,558−12.7% | 減碼 |
| Legal & General Group Plc | 15,448 | $42.0 萬 | 0.00% | +5,990+63.3% | 加碼 |
| HAP Trading, LLC | 14,988 | $40.8 萬 | 0.03% | +14,988 | 新進 |
| MetLife Investment Management | 13,971 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,323 | $36.3 萬 | 0.00% | −254,092−95.0% | 減碼 |
| Verition Fund Management LLC | 13,351 | $36.3 萬 | 0.01% | +13,351 | 新進 |
| Voya Investment Management LLC | 13,319 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,845 | $34.9 萬 | 0.00% | +3,566+38.4% | 加碼 |
| Group One Trading, L.P. | 12,780 | $34.8 萬 | 0.01% | +7,629+148.1% | 加碼 |
| Franklin Resources Inc | 12,497 | $34.0 萬 | 0.00% | +12,497 | 新進 |
| Metropolitan Life Insurance Co | 9,918 | $27.0 萬 | 0.00% | −872−8.1% | 減碼 |
| HighMark Wealth Management LLC | 9,715 | $26.4 萬 | 0.19% | +140+1.5% | 加碼 |