Point72 Asset Management
XENT

Point72 Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Point72 Asset Management’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
2020
Q1 		– Sell
-1,565,800
Closed -$39M – 1186
2019
Q4 		$39M Sell
1,565,800
-455,532
-23% -$9.23M 0.21% 143
2019
Q3 		$34.4M Sell
2,021,332
-438,510
-18% -$7.98M 0.21% 135
2019
Q2 		$56M Buy
2,459,842
+2,446,679
+18,588% +$66M 0.29% 83
2019
Q1 		$423K Sell
13,163
-511,837
-97% -$15.8M ﹤0.01% 879
2018
Q4 		$14.8M Buy
525,000
+203,948
+64% +$5.97M 0.07% 321
2018
Q3 		$9.23M Buy
+321,052
New +$9.64M 0.04% 481
2018
Q2 		– Sell
-510,703
Closed -$20.1M – 1250
2018
Q1 		$20.1M Buy
510,703
+1,153
+0.2% +$42.1K 0.08% 295
2017
Q4 		$16.5M Buy
+509,550
New +$15.3M 0.07% 342
2016
Q4 		– Sell
-450,400
Closed -$7.13M – 882
2016
Q3 		$7.13M Buy
+450,400
New +$6.78M 0.05% 340
2016
Q2 		– Sell
-315,200
Closed -$5.99M – 920
2016
Q1 		$5.99M Buy
315,200
+67,000
+27% +$1.21M 0.05% 402
2015
Q4 		$5.58M Buy
248,200
+239,500
+2,753% +$4.74M 0.05% 393
2015
Q3 		$204K Sell
8,700
-347,500
-98% -$9.59M ﹤0.01% 688
2015
Q2 		$10.2M Buy
+356,200
New +$9.34M 0.07% 317

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Asset Management's XENT Position: Q1 2020 in Review

Point72 Asset Management sold out of Intersect ENT, Inc (XENT) in Q1 2020, closing a stake of 1,565,800 shares — an estimated $39M sold.

Point72 Asset Management first reported a position in XENT in Q2 2015 and held it in 13 quarters. The position peaked at $56M in Q2 2019. 121 funds tracked by Wall St. Rank hold XENT as of Q1 2020.

  • Point72 Asset Management reported no remaining Intersect ENT, Inc position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,565,800 Intersect ENT, Inc shares in Q1 2020, an estimated $39M.
  • Point72 Asset Management first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 13 quarters.
  • Point72 Asset Management's Intersect ENT, Inc position peaked at $56M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.