William Blair & Company
XENT

William Blair & Company’s Intersect ENT, Inc XENT Stock Holding History

William Blair & Company’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
Q3 		– Sell
-29,564
Closed -$505K – 1973
2021
Q2 		$505K Buy
29,564
+100
+0.3% +$1.87K ﹤0.01% 1142
2021
Q1 		$615K Sell
29,464
-564
-2% -$13K ﹤0.01% 1057
2020
Q4 		$688K Sell
30,028
-4,717
-14% -$89.8K ﹤0.01% 989
2020
Q3 		$567K Sell
34,745
-575
-2% -$10.4K ﹤0.01% 934
2020
Q2 		$478K Sell
35,320
-19,550
-36% -$227K ﹤0.01% 954
2020
Q1 		$650K Sell
54,870
-6,719
-11% -$149K ﹤0.01% 798
2019
Q4 		$1.53M Sell
61,589
-411
-0.7% -$8.33K 0.01% 668
2019
Q3 		$1.05M Buy
62,000
+52,547
+556% +$956K 0.01% 733
2019
Q2 		$215K Sell
9,453
-1,640
-15% -$44.2K ﹤0.01% 1284
2019
Q1 		$357K Sell
11,093
-50
-0.4% -$1.55K ﹤0.01% 1084
2018
Q4 		$314K Sell
11,143
-6,500
-37% -$190K ﹤0.01% 1073
2018
Q3 		$507K Sell
17,643
-225
-1% -$6.76K ﹤0.01% 953
2018
Q2 		$669K Sell
17,868
-1,710
-9% -$67.1K ﹤0.01% 847
2018
Q1 		$769K Buy
19,578
+8,253
+73% +$301K 0.01% 778
2017
Q4 		$367K Sell
11,325
-1,500
-12% -$45K ﹤0.01% 1064
2017
Q3 		$399K Sell
12,825
-7,475
-37% -$221K ﹤0.01% 1009
2017
Q2 		$567K Sell
20,300
-19,600
-49% -$444K ﹤0.01% 938
2017
Q1 		$543K Buy
39,900
+9,756
+32% +$137K ﹤0.01% 877
2016
Q4 		$365K Sell
30,144
-24,585
-45% -$318K ﹤0.01% 934
2016
Q3 		$867K Sell
54,729
-18,153
-25% -$273K 0.01% 684
2016
Q2 		$942K Sell
72,882
-22,417
-24% -$351K 0.01% 649
2016
Q1 		$1.81M Sell
95,299
-43,000
-31% -$779K 0.02% 478
2015
Q4 		$3.11M Sell
138,299
-461
-0.3% -$9.11K 0.03% 374
2015
Q3 		$3.25M Buy
138,760
+42,435
+44% +$1.17M 0.03% 407
2015
Q2 		$2.76M Buy
+96,325
New +$2.52M ﹤0.01% 1240

Other funds holding XENT

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
VI
Versor Investments New York $40.8M AUM 93.59% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company's XENT Position: Q3 2021 in Review

William Blair & Company sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 29,564 shares — an estimated $505K sold.

William Blair & Company first reported a position in XENT in Q2 2015 and held it in 25 quarters. The position peaked at $3.25M in Q3 2015. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • William Blair & Company reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 29,564 Intersect ENT, Inc shares in Q3 2021, an estimated $505K.
  • William Blair & Company first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 25 quarters.
  • William Blair & Company's Intersect ENT, Inc position peaked at $3.25M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.