Adage Capital Partners
XENT

Adage Capital Partners’s Intersect ENT, Inc XENT Stock Holding History

Adage Capital Partners’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
2021
Q2 		– Sell
-500,000
Closed -$10.4M – 1132
2021
Q1 		$10.4M Buy
500,000
+13,897
+3% +$321K 0.02% 663
2020
Q4 		$11.1M Buy
+486,103
New +$9.26M 0.02% 563
2020
Q2 		– Sell
-300,000
Closed -$3.56M – 816
2020
Q1 		$3.56M Sell
300,000
-850,000
-74% -$18.8M 0.01% 613
2019
Q4 		$28.6M Buy
1,150,000
+250,000
+28% +$5.07M 0.07% 306
2019
Q3 		$15.3M Buy
900,000
+400,000
+80% +$7.28M 0.04% 433
2019
Q2 		$11.4M Buy
500,000
+400,000
+400% +$10.8M 0.03% 505
2019
Q1 		$3.21M Sell
100,000
-200,000
-67% -$6.19M 0.01% 633
2018
Q4 		$8.45M Buy
300,000
+150,000
+100% +$4.39M 0.02% 536
2018
Q3 		$4.31M Buy
+150,000
New +$4.51M 0.01% 646
2018
Q2 		– Sell
-500,000
Closed -$19.6M – 809
2018
Q1 		$19.6M Sell
500,000
-169,632
-25% -$6.2M 0.05% 395
2017
Q4 		$21.7M Buy
669,632
+169,632
+34% +$5.09M 0.05% 390
2017
Q3 		$15.6M Sell
500,000
-100,006
-17% -$2.96M 0.04% 469
2017
Q2 		$16.8M Sell
600,006
-400,000
-40% -$9.06M 0.04% 450
2017
Q1 		$17.1M Buy
1,000,006
+68,018
+7% +$953K 0.04% 429
2016
Q4 		$11.3M Buy
931,988
+531,988
+133% +$6.89M 0.03% 510
2016
Q3 		$6.34M Buy
400,000
+225,649
+129% +$3.4M 0.02% 585
2016
Q2 		$2.25M Buy
+174,351
New +$2.73M 0.01% 636
2014
Q4 		– Sell
-150,000
Closed -$2.33M – 778
2014
Q3 		$2.33M Buy
+150,000
New +$2.26M 0.01% 669

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners's XENT Position: Q2 2021 in Review

Adage Capital Partners sold out of Intersect ENT, Inc (XENT) in Q2 2021, closing a stake of 500,000 shares — an estimated $10.4M sold.

Adage Capital Partners first reported a position in XENT in Q3 2014 and held it in 18 quarters. The position peaked at $28.6M in Q4 2019. 107 funds tracked by Wall St. Rank hold XENT as of Q2 2021.

  • Adage Capital Partners reported no remaining Intersect ENT, Inc position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 Intersect ENT, Inc shares in Q2 2021, an estimated $10.4M.
  • Adage Capital Partners first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 18 quarters.
  • Adage Capital Partners's Intersect ENT, Inc position peaked at $28.6M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.