Rock Springs Capital Management LP Intersect Ent, Inc. Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-550,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-390,000 Reduced 41.49%	550,000 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-280,000 Reduced 22.95%	940,000 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	139,800 Added 12.94%	1,220,000 $20.9 Million
Q1 2021 May 17, 2021	BUY	N/A	380,200 Added 54.31%	1,080,200 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	200,000 Added 40.0%	700,000 $16 Million
Q1 2020 May 15, 2020	SELL	N/A	-300,000 Reduced 37.5%	500,000 $5.93 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-72,500 Reduced 8.31%	800,000 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	82,500 Added 10.44%	872,500 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	325,000 Added 69.89%	790,000 $18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 Added 1.09%	465,000 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,000 Added 12.2%	460,000 $13.2 Million
Q1 2018 May 15, 2018	BUY	N/A	65,000 Added 18.84%	410,000 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	345,000	345,000 $10.7 Million

About Intersect ENT, Inc.

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

More about XENT

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