Two Sigma Investments
XENT

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

Two Sigma Investments’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
-84,300
Closed -$2.29M – 5113
2021
Q3 		$2.29M Buy
84,300
+401
+0.5% +$9.92K 0.01% 1862
2021
Q2 		$1.43M Sell
83,899
-39,784
-32% -$745K ﹤0.01% 2164
2021
Q1 		$2.58M Sell
123,683
-99,538
-45% -$2.3M 0.01% 1509
2020
Q4 		$5.11M Buy
223,221
+59,814
+37% +$1.14M 0.01% 915
2020
Q3 		$2.67M Sell
163,407
-25,537
-14% -$463K 0.01% 1137
2020
Q2 		$2.56M Sell
188,944
-47,261
-20% -$550K 0.01% 976
2020
Q1 		$2.8M Buy
236,205
+170,805
+261% +$3.79M 0.02% 791
2019
Q4 		$1.63M Sell
65,400
-22,100
-25% -$448K ﹤0.01% 1764
2019
Q3 		$1.49M Buy
87,500
+23,200
+36% +$422K 0.01% 1655
2019
Q2 		$1.46M Buy
64,300
+2,116
+3% +$57.1K ﹤0.01% 1645
2019
Q1 		$2M Buy
62,184
+29,487
+90% +$912K 0.01% 1418
2018
Q4 		$921K Buy
32,697
+9,793
+43% +$287K ﹤0.01% 1703
2018
Q3 		$658K Buy
+22,904
New +$688K ﹤0.01% 2272
2018
Q1 		– Sell
-144,500
Closed -$4.68M – 3652
2017
Q4 		$4.68M Buy
144,500
+42,558
+42% +$1.28M 0.02% 936
2017
Q3 		$3.17M Buy
101,942
+6,936
+7% +$205K 0.01% 1041
2017
Q2 		$2.65M Buy
+95,006
New +$2.15M 0.01% 1233
2015
Q3 		– Sell
-96,976
Closed -$2.78M – 2879
2015
Q2 		$2.78M Buy
+96,976
New +$2.54M 0.01% 1021

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 Investments's XENT Position: Q4 2021 in Review

Two Sigma Investments sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 84,300 shares — an estimated $2.29M sold.

Two Sigma Investments first reported a position in XENT in Q2 2015 and held it in 17 quarters. The position peaked at $5.11M in Q4 2020. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Two Sigma Investments reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 84,300 Intersect ENT, Inc shares in Q4 2021, an estimated $2.29M.
  • Two Sigma Investments first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 17 quarters.
  • Two Sigma Investments's Intersect ENT, Inc position peaked at $5.11M in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

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