DM
XENT

Deerfield Management’s Intersect ENT, Inc XENT Stock Holding History

Deerfield 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
Q3 		– Sell
-255,456
Closed -$4.37M – 166
2021
Q2 		$4.37M Hold
255,456
– – 0.08% 130
2021
Q1 		$5.33M Hold
255,456
– – 0.11% 119
2020
Q4 		$5.85M Sell
255,456
-1,318,078
-84% -$25.1M 0.12% 117
2020
Q3 		$25.7M Sell
1,573,534
-1,003,345
-39% -$18.2M 0.62% 54
2020
Q2 		$34.9M Sell
2,576,879
-181,388
-7% -$2.11M 1.02% 31
2020
Q1 		$32.7M Sell
2,758,267
-38,766
-1% -$859K 1.04% 31
2019
Q4 		$69.6M Sell
2,797,033
-311,971
-10% -$6.32M 2.22% 14
2019
Q3 		$52.9M Hold
3,109,004
– – 2.16% 10
2019
Q2 		$70.8M Buy
3,109,004
+1,103,040
+55% +$29.7M 2.54% 8
2019
Q1 		$64.5M Sell
2,005,964
-72,411
-3% -$2.24M 2.47% 10
2018
Q4 		$58.6M Sell
2,078,375
-69,575
-3% -$2.04M 2.34% 10
2018
Q3 		$61.8M Buy
2,147,950
+1,127,950
+111% +$33.9M 2.21% 13
2018
Q2 		$38.2M Buy
1,020,000
+187,500
+23% +$7.36M 1.34% 24
2018
Q1 		$32.7M Sell
832,500
-635,841
-43% -$23.2M 1.13% 27
2017
Q4 		$47.6M Buy
1,468,341
+258,341
+21% +$7.75M 1.87% 17
2017
Q3 		$37.7M Buy
1,210,000
+20,423
+2% +$604K 1.7% 19
2017
Q2 		$33.2M Buy
+1,189,577
New +$26.9M 1.77% 18

Other funds holding XENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Deerfield Management's XENT Position: Q3 2021 in Review

Deerfield Management sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 255,456 shares — an estimated $4.37M sold.

Deerfield Management first reported a position in XENT in Q2 2017 and held it in 17 quarters. The position peaked at $70.8M in Q2 2019. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Deerfield Management reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Deerfield Management sold 255,456 Intersect ENT, Inc shares in Q3 2021, an estimated $4.37M.
  • Deerfield Management first reported a position in Intersect ENT, Inc in Q2 2017 and held it in 17 quarters.
  • Deerfield Management's Intersect ENT, Inc position peaked at $70.8M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Deerfield Management's 13F filing for Q3 2021, filed 15 Nov 2021.