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 4 季 13F 持有人
Intersect ENT, Inc. 在 2021/12/31 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
- 121
- 較 2021 年第 3 季 −2 家
- 持有股數
- 3,045 萬
- 較 2021 年第 3 季 +123.3 萬 (+4.2%)
- 總市值
- $8.32 億
- 較 2021 年第 3 季 +$3,734 萬 (+4.7%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 3,175,097 | $8,671 萬 | 2.62% | +916,989+40.6% | 加碼 |
| BlackRock Inc. | 2,638,333 | $7,205 萬 | 0.00% | +44,498+1.7% | 加碼 |
| Magnetar Financial LLC | 2,569,052 | $7,016 萬 | 0.71% | +11,289+0.4% | 加碼 |
| Vanguard Group Inc | 1,801,606 | $4,920 萬 | 0.00% | +19,717+1.1% | 加碼 |
| First Light Asset Management, LLC | 1,697,834 | $4,637 萬 | 3.32% | −438,989−20.5% | 減碼 |
| Alpine Associates Management Inc. | 1,414,600 | $3,864 萬 | 1.45% | +21,600+1.6% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 1,320,000 | $3,605 萬 | 9.74% | +1,320,000 | 新進 |
| Millennium Management LLC | 1,006,619 | $2,749 萬 | 0.03% | −569,067−36.1% | 減碼 |
| State Street Corp | 949,670 | $2,594 萬 | 0.00% | −70,062−6.9% | 減碼 |
| Rock Springs Capital Management LP | 940,000 | $2,567 萬 | 0.59% | −280,000−23.0% | 減碼 |
| Morgan Stanley | 774,374 | $2,115 萬 | 0.00% | +51,138+7.1% | 加碼 |
| Westchester Capital Management, LLC | 625,873 | $1,709 萬 | 0.52% | +428,163+216.6% | 加碼 |
| Goldman Sachs Group Inc | 621,711 | $1,698 萬 | 0.00% | +184,087+42.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 615,000 | $1,680 萬 | 0.95% | +615,000 | 新進 |
| Nuance Investments, LLC | 576,992 | $1,576 萬 | 0.28% | +108,438+23.1% | 加碼 |
| Geode Capital Management, LLC | 568,314 | $1,552 萬 | 0.00% | +1,888+0.3% | 加碼 |
| Alliancebernstein L.P. | 518,678 | $1,417 萬 | 0.01% | +11,240+2.2% | 加碼 |
| Bank of America Corp | 515,880 | $1,409 萬 | 0.00% | +251,593+95.2% | 加碼 |
| Omni Event Management Ltd | 441,838 | $1,207 萬 | 0.68% | +441,838 | 新進 |
| Alberta Investment Management Corp | 366,800 | $1,002 萬 | 0.06% | +102,124+38.6% | 加碼 |
| Natixis | 366,200 | $1,000 萬 | 0.03% | +366,200 | 新進 |
| CNH Partners LLC | 361,999 | $988.6 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 358,364 | $978.7 萬 | 0.00% | −11,078−3.0% | 減碼 |
| Northern Trust Corp | 357,705 | $976.9 萬 | 0.00% | −10,002−2.7% | 減碼 |
| Ergoteles LLC | 313,371 | $855.8 萬 | 0.33% | +59,170+23.3% | 加碼 |
| JPMorgan Chase & Co | 288,549 | $788.0 萬 | 0.00% | −60,042−17.2% | 減碼 |
| Crabel Capital Management, LLC | 273,423 | $746.7 萬 | 1.34% | 00.0% | 不變 |
| Ramius Advisors LLC | 268,592 | $733.5 萬 | 2.57% | +172,623+179.9% | 加碼 |
| Norges Bank | 243,000 | $663.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 241,960 | $660.8 萬 | 0.01% | +35,000+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 238,428 | $651.2 萬 | 0.00% | +10,099+4.4% | 加碼 |
| Gabelli Funds LLC | 232,682 | $635.5 萬 | 0.04% | +52,428+29.1% | 加碼 |
| Calamos Advisors LLC | 202,386 | $552.7 萬 | 0.02% | +202,386 | 新進 |
| Candriam Luxembourg S.C.A. | 199,744 | $545.5 萬 | 0.03% | +199,744 | 新進 |
| Credit Suisse AG | 174,533 | $476.7 萬 | 0.00% | +64,495+58.6% | 加碼 |
| Havens Advisors LLC | 161,200 | $440.2 萬 | 5.20% | +70,097+76.9% | 加碼 |
| Glazer Capital, LLC | 144,918 | $395.8 萬 | 0.10% | +144,918 | 新進 |
| Public Employees Retirement System of Ohio | 125,000 | $341.4 萬 | 0.01% | +35,000+38.9% | 加碼 |
| Qube Research & Technologies Ltd | 120,388 | $328.8 萬 | 0.03% | +68,856+133.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 120,013 | $327.8 萬 | 0.43% | +31,882+36.2% | 加碼 |
| Royal Bank of Canada | 110,485 | $301.8 萬 | 0.00% | +17,086+18.3% | 加碼 |
| Bank of New York Mellon Corp | 108,909 | $297.5 萬 | 0.00% | +1,472+1.4% | 加碼 |
| Deutsche Bank AG | 108,592 | $296.6 萬 | 0.00% | +88,144+431.1% | 加碼 |
| Citigroup Inc | 106,221 | $290.1 萬 | 0.00% | −241,922−69.5% | 減碼 |
| Canada Pension Plan Investment Board | 102,000 | $278.6 萬 | 0.00% | −60,200−37.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,764 | $264.3 萬 | 0.00% | −73,740−43.2% | 減碼 |
| Capstone Investment Advisors, LLC | 95,329 | $260.3 萬 | 0.04% | −31,092−24.6% | 減碼 |
| Keebeck Alpha, LP | 90,942 | $248.4 萬 | 0.90% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 90,332 | $246.7 萬 | 0.08% | −4,375−4.6% | 減碼 |
| LMR Partners LLP | 79,794 | $217.9 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 79,194 | $216.3 萬 | 0.00% | −34,320−30.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,550 | $214.5 萬 | 0.02% | −781−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,569 | $206.4 萬 | 0.05% | −832−1.1% | 減碼 |
| Swiss National Bank | 69,600 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 67,132 | $183.3 萬 | 0.23% | +67,132 | 新進 |
| Marshall Wace, LLP | 65,558 | $179.0 萬 | 0.00% | +65,558 | 新進 |
| Susquehanna International Group, LLP | 48,691 | $133.0 萬 | 0.00% | +14,477+42.3% | 加碼 |
| Dimensional Fund Advisors LP | 47,910 | $130.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,738 | $122.2 萬 | 0.00% | +601+1.4% | 加碼 |
| Mint Tower Capital Management B.V. | 41,302 | $112.8 萬 | 0.20% | +20,100+94.8% | 加碼 |
| Raymond James & Associates | 39,996 | $109.2 萬 | 0.00% | +4,045+11.3% | 加碼 |
| Guggenheim Capital LLC | 38,656 | $105.6 萬 | 0.01% | +471+1.2% | 加碼 |
| Prelude Capital Management, LLC | 35,789 | $97.7 萬 | 0.05% | +8,362+30.5% | 加碼 |
| HAP Trading, LLC | 34,988 | $95.6 萬 | 0.07% | +20,000+133.4% | 加碼 |
| Russell Investments Group, Ltd. | 32,487 | $88.7 萬 | 0.00% | −12,485−27.8% | 減碼 |
| STRS Ohio | 32,500 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,792 | $86.8 萬 | 0.00% | −6,112−16.1% | 減碼 |
| UBS Group AG | 31,259 | $85.4 萬 | 0.00% | +17,936+134.6% | 加碼 |
| Allianz Asset Management GmbH | 30,000 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,262 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,223 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 27,412 | $74.9 萬 | 0.01% | +14,061+105.3% | 加碼 |
| Citadel Advisors LLC | 26,127 | $71.4 萬 | 0.00% | −87,157−76.9% | 減碼 |
| S. Muoio & Co. LLC | 25,000 | $68.3 萬 | 0.71% | 00.0% | 不變 |
| Pentwater Capital Management LP | 25,000 | $68.3 萬 | 0.01% | +25,000 | 新進 |
| New York State Common Retirement Fund | 23,975 | $65.5 萬 | 0.00% | −77−0.3% | 減碼 |
| Sarissa Consulting LLC | 23,097 | $63.1 萬 | 0.81% | +23,097 | 新進 |
| Wells Fargo & Company | 22,607 | $61.7 萬 | 0.00% | −2,773−10.9% | 減碼 |
| Wellington Management Group LLP | 22,395 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 22,008 | $60.1 萬 | 0.02% | +22,008 | 新進 |
| Invesco Ltd. | 21,925 | $59.8 萬 | 0.00% | −795−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,538 | $56.1 萬 | 0.01% | −4,450−17.8% | 減碼 |
| First Quadrant L P | 20,000 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 18,768 | $51.3 萬 | 0.00% | −4,958−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,023 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,696 | $48.3 萬 | 0.00% | −529−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,312 | $47.3 萬 | 0.00% | −272−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,600 | $45.3 萬 | 0.00% | −146,100−89.8% | 減碼 |
| Legal & General Group Plc | 15,471 | $42.3 萬 | 0.00% | +23+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 14,198 | $38.8 萬 | 0.00% | −11,329−44.4% | 減碼 |
| MetLife Investment Management | 13,971 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,971 | $35.4 萬 | 0.00% | −348−2.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 11,759 | $32.1 萬 | 0.33% | +11,759 | 新進 |
| Metropolitan Life Insurance Co | 9,918 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,240 | $25.2 萬 | 0.01% | +9,240 | 新進 |
| Wolverine Asset Management LLC | 8,850 | $24.1 萬 | 0.00% | +550+6.6% | 加碼 |
| HighMark Wealth Management LLC | 8,715 | $23.8 萬 | 0.15% | −1,000−10.3% | 減碼 |
| Arizona State Retirement System | 8,526 | $23.3 萬 | 0.00% | −50−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,524 | $23.3 萬 | 0.00% | −4,321−33.6% | 減碼 |
| Diametric Capital, LP | 8,506 | $23.2 萬 | 0.18% | +8,506 | 新進 |