Two Sigma Advisers
XENT

Two Sigma Advisers’s Intersect ENT, Inc XENT Stock Holding History

Two Sigma 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
2021
Q4 		– Sell
-336,800
Closed -$9.16M – 2864
2021
Q3 		$9.16M Buy
336,800
+132,300
+65% +$3.27M 0.02% 544
2021
Q2 		$3.5M Sell
204,500
-33,200
-14% -$621K 0.01% 1032
2021
Q1 		$4.96M Sell
237,700
-63,000
-21% -$1.45M 0.01% 854
2020
Q4 		$6.89M Buy
300,700
+13,500
+5% +$257K 0.02% 706
2020
Q3 		$4.68M Sell
287,200
-36,500
-11% -$661K 0.01% 790
2020
Q2 		$4.38M Buy
323,700
+71,400
+28% +$831K 0.01% 848
2020
Q1 		$2.99M Buy
252,300
+172,800
+217% +$3.83M 0.01% 912
2019
Q4 		$1.98M Sell
79,500
-6,600
-8% -$134K ﹤0.01% 1229
2019
Q3 		$1.47M Buy
86,100
+63,700
+284% +$1.16M ﹤0.01% 1251
2019
Q2 		$510K Sell
22,400
-6,600
-23% -$178K ﹤0.01% 1805
2019
Q1 		$932K Hold
29,000
– – ﹤0.01% 1562
2018
Q4 		$817K Buy
29,000
+900
+3% +$26.4K ﹤0.01% 1576
2018
Q3 		$808K Sell
28,100
-3,000
-10% -$90.1K ﹤0.01% 1594
2018
Q2 		$1.17M Buy
31,100
+19,100
+159% +$750K ﹤0.01% 1546
2018
Q1 		$472K Sell
12,000
-24,100
-67% -$880K ﹤0.01% 1838
2017
Q4 		$1.17M Buy
36,100
+24,900
+222% +$747K ﹤0.01% 1464
2017
Q3 		$349K Buy
+11,200
New +$331K ﹤0.01% 1870
2015
Q3 		– Sell
-30,700
Closed -$879K – 2048
2015
Q2 		$879K Buy
+30,700
New +$805K 0.01% 1181

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

Two Sigma Advisers's XENT Position: Q4 2021 in Review

Two Sigma Advisers sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 336,800 shares — an estimated $9.16M sold.

Two Sigma Advisers first reported a position in XENT in Q2 2015 and held it in 18 quarters. The position peaked at $9.16M in Q3 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Two Sigma Advisers reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 336,800 Intersect ENT, Inc shares in Q4 2021, an estimated $9.16M.
  • Two Sigma Advisers first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 18 quarters.
  • Two Sigma Advisers's Intersect ENT, Inc position peaked at $9.16M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.