SEC 13F Intelligence

Rock Springs Capital Management LP / XENTEUR

Rock Springs Capital Management LP’s Intersect Ent Inc Position

Does Rock Springs Capital Management LP own Intersect Ent Inc (XENTEUR)? Not currently — the last reported position was 550.0K shares worth $15M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2022
Shares
550.0K
% of Portfolio
+0.39%
Quarters Held
14
position exited

Position History XENTEUR

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $18MQ2 ’19Q3 ’19: $15MQ4 ’19: $20MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $16MQ4 ’20Q1 ’21: $23MQ2 ’21: $21MQ2 ’21Q3 ’21: $33MQ4 ’21: $26MQ4 ’21Q1 ’22: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022550.0K$15M+0.39%
Q4 2021940.0K$26M+0.59%
Q3 20211.22M$33M+0.70%
Q2 20211.22M$21M+0.41%
Q1 20211.08M$23M+0.49%
Q4 2020700.0K$16M+0.34%
Q3 2020500.0K$8M+0.21%
Q2 2020500.0K$7M+0.19%
Q1 2020500.0K$6M+0.24%
Q4 2019800.0K$20M+0.63%
Q3 2019872.5K$15M+0.59%
Q2 2019790.0K$18M+0.65%
Q1 2019465.0K$15M+0.58%
Q4 2018465.0K$13M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rock Springs Capital Management LP’s full portfolio or all institutional holders of XENTEUR.