Jennison Associates LLC Intersect Ent, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-906,985 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-9,013 Reduced 0.98%	906,985 $15.5 Million
Q1 2021 May 11, 2021	SELL	N/A	-126,953 Reduced 12.17%	915,998 $19.1 Million
Q4 2020 Feb 05, 2021	BUY	N/A	35,182 Added 3.49%	1,042,951 $23.9 Million
Q3 2020 Nov 04, 2020	BUY	N/A	371,624 Added 58.42%	1,007,769 $16.4 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-256,580 Reduced 28.74%	636,145 $8.61 Million
Q1 2020 May 06, 2020	BUY	N/A	72,117 Added 8.79%	892,725 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	N/A	232,765 Added 39.6%	820,608 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	118,185 Added 25.16%	587,843 $0
Q2 2019 Aug 06, 2019	BUY	N/A	381,857 Added 434.91%	469,658 $0
Q1 2019 May 10, 2019	BUY	N/A	87,801 New	87,801 $2.82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-35,260 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-1,277,160 Reduced 97.31%	35,260 $1.01 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-362,332 Reduced 21.63%	1,312,420 $49.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-361,450 Reduced 17.75%	1,674,752 $65.8 Million
Q4 2017 Jan 25, 2018	BUY	N/A	372,320 Added 22.38%	2,036,202 $66 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,663,882	1,663,882 $51.8 Million

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

More about XENT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.