ExodusPoint Capital Management’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,152
Closed -$1.21M 2757
2022
Q1
$1.21M Buy
+43,152
New +$1.18M 0.02% 1044
2021
Q3
Sell
-18,440
Closed -$315K 2873
2021
Q2
$315K Buy
+18,440
New +$345K ﹤0.01% 1716
2021
Q1
Sell
-142,192
Closed -$3.26M 2783
2020
Q4
$3.26M Buy
142,192
+48,300
+51% +$920K 0.03% 373
2020
Q3
$1.53M Buy
93,892
+71,313
+316% +$1.29M 0.03% 496
2020
Q2
$306K Buy
+22,579
New +$263K 0.01% 1310

ExodusPoint Capital Management's XENT Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 43,152 shares — an estimated $1.21M sold.

ExodusPoint Capital Management first reported a position in XENT in Q2 2020 and held it in 5 quarters. The position peaked at $3.26M in Q4 2020. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 43,152 Intersect ENT, Inc shares in Q2 2022, an estimated $1.21M.
  • ExodusPoint Capital Management first reported a position in Intersect ENT, Inc in Q2 2020 and held it in 5 quarters.
  • ExodusPoint Capital Management's Intersect ENT, Inc position peaked at $3.26M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.