Parallax Volatility Advisers
XENT

Parallax Volatility Advisers’s Intersect ENT, Inc XENT Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-10
Closed – – 3774
2019
Q2 		$0 Buy
+10
New +$270 ﹤0.01% 4044
2019
Q1 		– Sell
-43,453
Closed -$1.23M – 4363
2018
Q4 		$1.23M Buy
43,453
+40,184
+1,229% +$1.18M ﹤0.01% 1240
2018
Q3 		$94K Buy
3,269
+3,235
+9,515% +$97.2K ﹤0.01% 1728
2018
Q2 		$1K Hold
34
– – ﹤0.01% 2016
2018
Q1 		$1K Sell
34
-3,956
-99% -$145K ﹤0.01% 2112
2017
Q4 		$129K Buy
+3,990
New +$120K ﹤0.01% 2626

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

Parallax Volatility Advisers's XENT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Intersect ENT, Inc (XENT) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in XENT in Q4 2017 and held it in 6 quarters. The position peaked at $1.23M in Q4 2018. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Intersect ENT, Inc position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Intersect ENT, Inc shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Intersect ENT, Inc in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Intersect ENT, Inc position peaked at $1.23M in Q4 2018.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.