Neuberger Berman Group
XENT

Neuberger Berman Group’s Intersect ENT, Inc XENT Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-604,219
Closed -$16.1M – 1984
2021
Q3 		$16.1M Sell
604,219
-361,833
-37% -$8.95M 0.01% 734
2021
Q2 		$16.5M Sell
966,052
-22,366
-2% -$419K 0.01% 744
2021
Q1 		$20.5M Sell
988,418
-54,804
-5% -$1.26M 0.02% 680
2020
Q4 		$23.8M Buy
1,043,222
+119,745
+13% +$2.28M 0.02% 591
2020
Q3 		$15.1M Sell
923,477
-13,312
-1% -$241K 0.02% 647
2020
Q2 		$12.7M Sell
936,789
-25,394
-3% -$295K 0.02% 674
2020
Q1 		$11.4M Buy
962,183
+280,887
+41% +$6.23M 0.02% 627
2019
Q4 		$17M Buy
681,296
+25,334
+4% +$513K 0.02% 634
2019
Q3 		$11.2M Buy
655,962
+156,505
+31% +$2.85M 0.01% 695
2019
Q2 		$11.4M Buy
499,457
+164,014
+49% +$4.42M 0.01% 735
2019
Q1 		$10.8M Sell
335,443
-26,780
-7% -$829K 0.01% 726
2018
Q4 		$10.2M Buy
362,223
+25,564
+8% +$749K 0.01% 727
2018
Q3 		$9.68M Buy
336,659
+30,029
+10% +$902K 0.01% 802
2018
Q2 		$11.5M Sell
306,630
-225,639
-42% -$8.86M 0.01% 777
2018
Q1 		$20.9M Sell
532,269
-195,691
-27% -$7.15M 0.02% 624
2017
Q4 		$23.6M Sell
727,960
-74,561
-9% -$2.24M 0.03% 594
2017
Q3 		$25M Buy
802,521
+59,620
+8% +$1.76M 0.03% 563
2017
Q2 		$20.8M Sell
742,901
-141,726
-16% -$3.21M 0.03% 600
2017
Q1 		$15.2M Buy
884,627
+293,949
+50% +$4.12M 0.02% 661
2016
Q4 		$7.15M Buy
+590,678
New +$7.65M 0.01% 808
2015
Q4 		– Sell
-47,900
Closed -$1.12M – 1590
2015
Q3 		$1.12M Buy
47,900
+9,900
+26% +$273K ﹤0.01% 1141
2015
Q2 		$1.09M Buy
+38,000
New +$996K ﹤0.01% 1193

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Neuberger Berman Group's XENT Position: Q4 2021 in Review

Neuberger Berman Group sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 604,219 shares — an estimated $16.1M sold.

Neuberger Berman Group first reported a position in XENT in Q2 2015 and held it in 22 quarters. The position peaked at $25M in Q3 2017. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Neuberger Berman Group reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 604,219 Intersect ENT, Inc shares in Q4 2021, an estimated $16.1M.
  • Neuberger Berman Group first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 22 quarters.
  • Neuberger Berman Group's Intersect ENT, Inc position peaked at $25M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.