Renaissance Technologies
XENT

Renaissance Technologies’s Intersect ENT, Inc XENT Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-52,315
Closed -$1.2M – 3859
2020
Q4 		$1.2M Buy
52,315
+14,115
+37% +$269K ﹤0.01% 2414
2020
Q3 		$623K Sell
38,200
-29,300
-43% -$531K ﹤0.01% 2744
2020
Q2 		$914K Sell
67,500
-5,600
-8% -$65.2K ﹤0.01% 2581
2020
Q1 		$866K Buy
73,100
+53,900
+281% +$1.2M ﹤0.01% 2495
2019
Q4 		$478K Buy
+19,200
New +$389K ﹤0.01% 2922
2019
Q3 		– Sell
-80,200
Closed -$1.82M – 3820
2019
Q2 		$1.82M Buy
80,200
+36,300
+83% +$979K ﹤0.01% 2375
2019
Q1 		$1.41M Buy
+43,900
New +$1.36M ﹤0.01% 2504
2018
Q4 		– Sell
-95,158
Closed -$2.74M – 3710
2018
Q3 		$2.74M Sell
95,158
-363,149
-79% -$10.9M ﹤0.01% 2123
2018
Q2 		$17.2M Buy
458,307
+10,707
+2% +$420K 0.02% 1019
2018
Q1 		$17.6M Buy
447,600
+130,000
+41% +$4.75M 0.02% 1007
2017
Q4 		$10.3M Buy
317,600
+68,803
+28% +$2.06M 0.01% 1369
2017
Q3 		$7.75M Buy
248,797
+47,797
+24% +$1.41M 0.01% 1479
2017
Q2 		$5.62M Buy
+201,000
New +$4.55M 0.01% 1632
2016
Q4 		– Sell
-51,300
Closed -$813K – 3548
2016
Q3 		$813K Buy
+51,300
New +$773K ﹤0.01% 2655
2015
Q3 		– Sell
-80,300
Closed -$2.3M – 3440
2015
Q2 		$2.3M Sell
80,300
-20,800
-21% -$545K 0.01% 1968
2015
Q1 		$2.61M Buy
+101,100
New +$2.31M 0.01% 1769

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies's XENT Position: Q1 2021 in Review

Renaissance Technologies sold out of Intersect ENT, Inc (XENT) in Q1 2021, closing a stake of 52,315 shares — an estimated $1.2M sold.

Renaissance Technologies first reported a position in XENT in Q1 2015 and held it in 16 quarters. The position peaked at $17.6M in Q1 2018. 108 funds tracked by Wall St. Rank hold XENT as of Q1 2021.

  • Renaissance Technologies reported no remaining Intersect ENT, Inc position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 52,315 Intersect ENT, Inc shares in Q1 2021, an estimated $1.2M.
  • Renaissance Technologies first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 16 quarters.
  • Renaissance Technologies's Intersect ENT, Inc position peaked at $17.6M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.