ARTA
XENT

A.R.T. Advisors’s Intersect ENT, Inc XENT Stock Holding History

A.R.T. Advisors’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,977
Closed -$647K – 1180
2019
Q4 		$647K Buy
+25,977
New +$526K 0.03% 735
2019
Q3 		– Sell
-23,677
Closed -$539K – 1840
2019
Q2 		$539K Buy
+23,677
New +$639K 0.03% 721
2019
Q1 		– Sell
-18,860
Closed -$531K – 1726
2018
Q4 		$531K Sell
18,860
-26,103
-58% -$765K 0.03% 700
2018
Q3 		$1.29M Buy
44,963
+17,800
+66% +$535K 0.06% 468
2018
Q2 		$1.02M Buy
27,163
+6,921
+34% +$272K 0.04% 630
2018
Q1 		$795K Sell
20,242
-22,700
-53% -$829K 0.03% 748
2017
Q4 		$1.39M Sell
42,942
-33,900
-44% -$1.02M 0.06% 498
2017
Q3 		$2.39M Buy
76,842
+41,978
+120% +$1.24M 0.12% 224
2017
Q2 		$974K Buy
34,864
+19,664
+129% +$445K 0.05% 533
2017
Q1 		$260K Sell
15,200
-14,000
-48% -$196K 0.01% 1070
2016
Q4 		$353K Buy
+29,200
New +$378K 0.02% 883
2016
Q3 		– Sell
-17,372
Closed -$224K – 1306
2016
Q2 		$224K Sell
17,372
-7,800
-31% -$122K 0.01% 1068
2016
Q1 		$478K Buy
+25,172
New +$456K 0.02% 875
2015
Q4 		– Sell
-15,659
Closed -$366K – 1803
2015
Q3 		$366K Sell
15,659
-3,331
-18% -$91.9K 0.01% 977
2015
Q2 		$543K Buy
+18,990
New +$498K 0.02% 958

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

A.R.T. Advisors's XENT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Intersect ENT, Inc (XENT) in Q1 2020, closing a stake of 25,977 shares — an estimated $647K sold.

A.R.T. Advisors first reported a position in XENT in Q2 2015 and held it in 15 quarters. The position peaked at $2.39M in Q3 2017. 121 funds tracked by Wall St. Rank hold XENT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Intersect ENT, Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,977 Intersect ENT, Inc shares in Q1 2020, an estimated $647K.
  • A.R.T. Advisors first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 15 quarters.
  • A.R.T. Advisors's Intersect ENT, Inc position peaked at $2.39M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.