Intersect ENT, Inc. - 46071F103
Sector:
Healthcare
· Industry:
Surgical & Medical Instruments & Apparatus
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2022
· Q4 2021
Value (USD)
Total reported value ($000)
$422M
QoQ value delta ($000)
+$31.12M
(+7.96%)
Implied price effect (QoQ)
+2.56%
Shares
Total shares
15,066,879
QoQ shares delta
+753,230
(+5.26%)
Total shares held by funds (by quarter)
Top holders (Q1 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 71,082 | 2,537,735 | 0.76% |
| VANGUARD GROUP INC | 48,716 | 1,739,204 | 0.0% |
| STATE STREET CORP | 23,442 | 836,915 | 0.0% |
| GOLDMAN SACHS GROUP INC | 20,808 | 742,905 | 0.0% |
| MORGAN STANLEY | 20,513 | 732,328 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,062 | 573,452 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 16,034 | 572,442 | 317.5% |
| ALLIANCEBERNSTEIN L.P. | 15,651 | 558,777 | 0.01% |
| Candriam Luxembourg S.C.A. | 15,538 | 554,744 | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 14,300 | 510,536 | 0.01% |
| AQR Arbitrage LLC | 12,293 | 438,869 | 0.32% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,630 | 379,500 | 0.04% |
| Alberta Investment Management Corp | 10,274 | 366,800 | 0.06% |
| BARCLAYS PLC | 9,958 | 355,531 | 0.01% |
| NORTHERN TRUST CORP | 9,674 | 345,352 | 0.0% |
| GABELLI FUNDS LLC | 8,624 | 307,884 | 0.06% |
| JPMORGAN CHASE & CO | 8,204 | 292,931 | 0.0% |
| NATIXIS | 6,851 | 244,600 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,789 | 242,370 | 12.13% |
| Qube Research & Technologies Ltd | 6,477 | 231,251 | 0.05% |
| Calamos Advisors LLC | 6,155 | 219,732 | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,475 | 195,460 | 0.01% |
| LMR Partners LLP | 4,859 | 173,473 | 0.06% |
| HSBC HOLDINGS PLC | 4,188 | 149,449 | 0.01% |
| CITADEL ADVISORS LLC | 3,935 | 140,474 | 0.0% |