First Light Asset Management, LLC

SEC CIK: 0001600004
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

XENT holding history

Intersect ENT, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XENT overview All 13F holders of XENT Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of XENT by First Light Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−699,235−100.0%	Sold out	Holders
Q1 2022	699,235	$19.6M	1.7%	−998,599−58.8%	Reduced	Holders
Q4 2021	1,697,834	$46.4M	3.3%	−438,989−20.5%	Reduced	Holders
Q3 2021	2,136,823	$58.1M	3.8%	−74,147−3.4%	Reduced	Holders
Q2 2021	2,210,970	$37.8M	2.3%	+174,325+8.6%	Added	Holders
Q1 2021	2,036,645	$42.5M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.