Rock Springs Capital 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 |
-550,000
| Closed | -$15.4M | – | 141 |
|
|
2022
Q1 | $15.4M | Sell |
550,000
-390,000
| -41% | -$10.7M | 0.39% | 66 |
|
|
2021
Q4 | $25.7M | Sell |
940,000
-280,000
| -23% | -$7.59M | 0.59% | 55 |
|
|
2021
Q3 | $33.2M | Hold |
1,220,000
| – | – | 0.7% | 48 |
|
|
2021
Q2 | $20.9M | Buy |
1,220,000
+139,800
| +13% | +$2.62M | 0.41% | 74 |
|
|
2021
Q1 | $22.6M | Buy |
1,080,200
+380,200
| +54% | +$8.77M | 0.49% | 68 |
|
|
2020
Q4 | $16M | Buy |
700,000
+200,000
| +40% | +$3.81M | 0.34% | 91 |
|
|
2020
Q3 | $8.15M | Hold |
500,000
| – | – | 0.21% | 111 |
|
|
2020
Q2 | $6.77M | Hold |
500,000
| – | – | 0.19% | 120 |
|
|
2020
Q1 | $5.92M | Sell |
500,000
-300,000
| -38% | -$6.65M | 0.25% | 91 |
|
|
2019
Q4 | $19.9M | Sell |
800,000
-72,500
| -8% | -$1.47M | 0.63% | 63 |
|
|
2019
Q3 | $14.8M | Buy |
872,500
+82,500
| +10% | +$1.5M | 0.59% | 57 |
|
|
2019
Q2 | $18M | Buy |
790,000
+325,000
| +70% | +$8.77M | 0.65% | 56 |
|
|
2019
Q1 | $14.9M | Hold |
465,000
| – | – | 0.58% | 57 |
|
|
2018
Q4 | $13.1M | Buy |
465,000
+5,000
| +1% | +$146K | 0.62% | 53 |
|
|
2018
Q3 | $13.2M | Buy |
460,000
+50,000
| +12% | +$1.5M | 0.48% | 67 |
|
|
2018
Q2 | $15.4M | Hold |
410,000
| – | – | 0.59% | 66 |
|
|
2018
Q1 | $16.1M | Buy |
410,000
+65,000
| +19% | +$2.37M | 0.69% | 52 |
|
|
2017
Q4 | $11.2M | Hold |
345,000
| – | – | 0.51% | 68 |
|
|
2017
Q3 | $10.7M | Hold |
345,000
| – | – | 0.5% | 68 |
|
|
2017
Q2 | $9.64M | Hold |
345,000
| – | – | 0.49% | 64 |
|
|
2017
Q1 | $5.92M | Hold |
345,000
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $4.17M | Hold |
345,000
| – | – | 0.28% | 85 |
|
|
2016
Q3 | $5.46M | Buy |
345,000
+5,000
| +1% | +$75.3K | 0.34% | 84 |
|
|
2016
Q2 | $4.4M | Hold |
340,000
| – | – | 0.33% | 88 |
|
|
2016
Q1 | $6.46M | Buy |
340,000
+2,707
| +0.8% | +$49K | 0.54% | 61 |
|
|
2015
Q4 | $7.59M | Buy |
337,293
+99,793
| +42% | +$1.97M | 0.58% | 61 |
|
|
2015
Q3 | $5.56M | Buy |
237,500
+62,500
| +36% | +$1.72M | 0.45% | 73 |
|
|
2015
Q2 | $5.01M | Buy |
+175,000
| New | +$4.59M | 0.37% | 89 |
|
Rock Springs Capital Management's XENT Position: Q2 2022 in Review
Rock Springs Capital Management sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 550,000 shares — an estimated $15.4M sold.
Rock Springs Capital Management first reported a position in XENT in Q2 2015 and held it in 28 quarters. The position peaked at $33.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Rock Springs Capital Management reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Rock Springs Capital Management sold 550,000 Intersect ENT, Inc shares in Q2 2022, an estimated $15.4M.
- Rock Springs Capital Management first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 28 quarters.
- Rock Springs Capital Management's Intersect ENT, Inc position peaked at $33.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Rock Springs Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.