Balyasny Asset Management
XENT

Balyasny Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Balyasny Asset Management’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
-300,103
Closed -$6.27M – 2580
2021
Q1 		$6.27M Sell
300,103
-102,224
-25% -$2.36M 0.03% 616
2020
Q4 		$9.21M Buy
402,327
+19,683
+5% +$375K 0.05% 453
2020
Q3 		$6.24M Buy
382,644
+142,847
+60% +$2.59M 0.05% 528
2020
Q2 		$3.25M Sell
239,797
-40,578
-14% -$472K 0.03% 616
2020
Q1 		$3.32M Buy
280,375
+105,989
+61% +$2.35M 0.04% 500
2019
Q4 		$4.34M Buy
174,386
+152,025
+680% +$3.08M 0.03% 620
2019
Q3 		$380K Buy
+22,361
New +$407K ﹤0.01% 991
2019
Q2 		– Sell
-146,267
Closed -$4.7M – 1813
2019
Q1 		$4.7M Buy
146,267
+137,280
+1,528% +$4.25M 0.03% 579
2018
Q4 		$253K Buy
+8,987
New +$263K ﹤0.01% 1265
2018
Q2 		– Sell
-182,158
Closed -$7.16M – 2270
2018
Q1 		$7.16M Buy
+182,158
New +$6.65M 0.03% 609
2017
Q3 		– Sell
-29,945
Closed -$837K – 2162
2017
Q2 		$837K Buy
+29,945
New +$678K ﹤0.01% 1151
2016
Q2 		– Sell
-11,580
Closed -$220K – 1534
2016
Q1 		$220K Buy
+11,580
New +$210K ﹤0.01% 1097
2015
Q4 		– Sell
-26,450
Closed -$619K – 1523
2015
Q3 		$619K Buy
+26,450
New +$730K ﹤0.01% 788

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

Balyasny Asset Management's XENT Position: Q2 2021 in Review

Balyasny Asset Management sold out of Intersect ENT, Inc (XENT) in Q2 2021, closing a stake of 300,103 shares — an estimated $6.27M sold.

Balyasny Asset Management first reported a position in XENT in Q3 2015 and held it in 13 quarters. The position peaked at $9.21M in Q4 2020. 107 funds tracked by Wall St. Rank hold XENT as of Q2 2021.

  • Balyasny Asset Management reported no remaining Intersect ENT, Inc position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 300,103 Intersect ENT, Inc shares in Q2 2021, an estimated $6.27M.
  • Balyasny Asset Management first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 13 quarters.
  • Balyasny Asset Management's Intersect ENT, Inc position peaked at $9.21M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.