KIA
XENT

Kopp Investment Advisors’s Intersect ENT, Inc XENT Stock Holding History

Kopp Investment 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
2019
Q3 		$1.15M Sell
67,390
-65,534
-49% -$1.19M 2.11% 17
2019
Q2 		$3.02M Sell
132,924
-28,184
-17% -$760K 3.45% 14
2019
Q1 		$5.18M Sell
161,108
-479
-0.3% -$14.8K 4.19% 9
2018
Q4 		$4.55M Sell
161,587
-24,974
-13% -$731K 4.44% 5
2018
Q3 		$5.36M Sell
186,561
-4,821
-3% -$145K 4.51% 6
2018
Q2 		$7.17M Sell
191,382
-5,394
-3% -$212K 6.72% 1
2018
Q1 		$7.73M Sell
196,776
-5,167
-3% -$189K 7.86% 1
2017
Q4 		$6.54M Sell
201,943
-22,429
-10% -$673K 6.55% 1
2017
Q3 		$6.99M Sell
224,372
-77,591
-26% -$2.3M 6.4% 2
2017
Q2 		$8.44M Sell
301,963
-51,288
-15% -$1.16M 7.56% 2
2017
Q1 		$6.06M Sell
353,251
-4,544
-1% -$63.6K 5.92% 2
2016
Q4 		$4.33M Buy
357,795
+119,097
+50% +$1.54M 4.57% 3
2016
Q3 		$3.78M Sell
238,698
-406,380
-63% -$6.12M 3.74% 6
2016
Q2 		$8.34M Buy
645,078
+156,435
+32% +$2.45M 4.44% 6
2016
Q1 		$9.28M Sell
488,643
-69,696
-12% -$1.26M 5.06% 4
2015
Q4 		$12.6M Buy
558,339
+119,530
+27% +$2.36M 6.18% 4
2015
Q3 		$10.3M Buy
438,809
+21,021
+5% +$580K 5.52% 4
2015
Q2 		$12M Buy
417,788
+335,351
+407% +$8.79M 5.33% 5
2015
Q1 		$2.13M Buy
+82,437
New +$1.89M 0.94% 25

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kopp Investment Advisors's XENT Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Intersect ENT, Inc (XENT) stake by 49% in Q3 2019, selling an estimated $1.19M and leaving 67,390 shares worth $1.15M. The position accounts for 2.11% of the portfolio, ranked #17.

Kopp Investment Advisors first reported a position in XENT in Q1 2015 and has held it in 19 quarters since. The position peaked at $12.6M in Q4 2015. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2019.

  • Kopp Investment Advisors held 67,390 shares of Intersect ENT, Inc worth $1.15M as of Q3 2019.
  • Kopp Investment Advisors sold 65,534 Intersect ENT, Inc shares in Q3 2019, an estimated $1.19M.
  • Intersect ENT, Inc made up 2.11% of Kopp Investment Advisors's portfolio in Q3 2019, its #17 holding.
  • Kopp Investment Advisors first reported a position in Intersect ENT, Inc in Q1 2015 and has held it in 19 quarters since.
  • Kopp Investment Advisors's Intersect ENT, Inc position peaked at $12.6M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.