First Light Asset Management, LLC / XENTEUR
First Light Asset Management, LLC’s Intersect Ent Inc Position
Does First Light Asset Management, LLC own Intersect Ent Inc (XENTEUR)? Not currently — the last reported position was 699.2K shares worth $20M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$20M
Q1 2022
Shares
699.2K
% of Portfolio
+1.73%
Quarters Held
14
position exited
Position History XENTEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 699.2K | $20M | +1.73% |
| Q4 2021 | 1.70M | $46M | +3.32% |
| Q3 2021 | 2.14M | $58M | +3.83% |
| Q2 2021 | 2.21M | $38M | +2.27% |
| Q1 2021 | 2.04M | $43M | +2.82% |
| Q4 2020 | 1.22M | $28M | +2.07% |
| Q3 2020 | 1.19M | $19M | +1.99% |
| Q2 2020 | 1.19M | $16M | +1.87% |
| Q1 2020 | 1.45M | $17M | +2.94% |
| Q4 2019 | 1.20M | $30M | +3.82% |
| Q3 2019 | 1.22M | $21M | +3.13% |
| Q2 2019 | 668.9K | $15M | +2.11% |
| Q1 2019 | 720.2K | $23M | +3.01% |
| Q4 2018 | 701.4K | $20M | +3.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Light Asset Management, LLC’s full portfolio or all institutional holders of XENTEUR.