Millennium 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 |
-510,536
| Closed | -$14.3M | – | 7874 |
|
|
2022
Q1 | $14.3M | Sell |
510,536
-496,083
| -49% | -$13.6M | 0.01% | 1747 |
|
|
2021
Q4 | $27.5M | Sell |
1,006,619
-569,067
| -36% | -$15.4M | 0.01% | 1167 |
|
|
2021
Q3 | $42.9M | Buy |
1,575,686
+1,442,615
| +1,084% | +$35.7M | 0.03% | 725 |
|
|
2021
Q2 | $2.27M | Buy |
+133,071
| New | +$2.49M | ﹤0.01% | 3807 |
|
|
2021
Q1 | – | Sell |
-11,842
| Closed | -$271K | – | 6715 |
|
|
2020
Q4 | $271K | Buy |
+11,842
| New | +$225K | ﹤0.01% | 4618 |
|
|
2019
Q4 | – | Sell |
-23,531
| Closed | -$477K | – | 4784 |
|
|
2019
Q3 | $400K | Sell |
23,531
-888,575
| -97% | -$16.2M | ﹤0.01% | 3399 |
|
|
2019
Q2 | $20.8M | Sell |
912,106
-427,067
| -32% | -$11.5M | 0.03% | 759 |
|
|
2019
Q1 | $43.1M | Buy |
1,339,173
+91,390
| +7% | +$2.83M | 0.06% | 394 |
|
|
2018
Q4 | $35.2M | Buy |
1,247,783
+225,853
| +22% | +$6.61M | 0.05% | 468 |
|
|
2018
Q3 | $29.4M | Buy |
1,021,930
+924,360
| +947% | +$27.8M | 0.04% | 646 |
|
|
2018
Q2 | $3.65M | Sell |
97,570
-237,440
| -71% | -$9.32M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $13.2M | Buy |
335,010
+37,153
| +12% | +$1.36M | 0.02% | 1154 |
|
|
2017
Q4 | $9.65M | Sell |
297,857
-89,456
| -23% | -$2.68M | 0.01% | 1349 |
|
|
2017
Q3 | $12.1M | Sell |
387,313
-519,134
| -57% | -$15.4M | 0.02% | 1125 |
|
|
2017
Q2 | $25.3M | Buy |
906,447
+775
| +0.1% | +$17.5K | 0.05% | 568 |
|
|
2017
Q1 | $15.5M | Sell |
905,672
-253,860
| -22% | -$3.56M | 0.03% | 789 |
|
|
2016
Q4 | $14M | Buy |
1,159,532
+387,667
| +50% | +$5.02M | 0.03% | 746 |
|
|
2016
Q3 | $12.2M | Sell |
771,865
-1,774
| -0.2% | -$26.7K | 0.02% | 817 |
|
|
2016
Q2 | $10M | Buy |
+773,639
| New | +$12.1M | 0.02% | 847 |
|
|
2016
Q1 | – | Sell |
-10,286
| Closed | -$231K | – | 3790 |
|
|
2015
Q4 | $231K | Sell |
10,286
-29,714
| -74% | -$587K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $936K | Sell |
40,000
-281,259
| -88% | -$7.76M | ﹤0.01% | 2317 |
|
|
2015
Q2 | $9.2M | Sell |
321,259
-98,768
| -24% | -$2.59M | 0.02% | 1030 |
|
|
2015
Q1 | $10.8M | Buy |
420,027
+117,949
| +39% | +$2.7M | 0.02% | 975 |
|
|
2014
Q4 | $5.6M | Sell |
302,078
-43,963
| -13% | -$791K | 0.01% | 1316 |
|
|
2014
Q3 | $5.36M | Buy |
+346,041
| New | +$5.21M | 0.01% | 1252 |
|
Millennium Management's XENT Position: Q2 2022 in Review
Millennium Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 510,536 shares — an estimated $14.3M sold.
Millennium Management first reported a position in XENT in Q3 2014 and held it in 25 quarters. The position peaked at $43.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Millennium Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Millennium Management sold 510,536 Intersect ENT, Inc shares in Q2 2022, an estimated $14.3M.
- Millennium Management first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 25 quarters.
- Millennium Management's Intersect ENT, Inc position peaked at $43.1M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.