Ladenburg Thalmann Financial Services’s Intersect ENT, Inc XENT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$83K	Buy	+3,325	New	+$67.4K	﹤0.01%	3165
2019 Q3	–	Sell	-520	Closed	-$12K	–	5547
2019 Q2	$12K	Sell	520 -135	-21%	-$3.64K	﹤0.01%	4360
2019 Q1	$21K	Buy	655 +391	+148%	+$12.1K	﹤0.01%	3975
2018 Q4	$7K	Buy	264 +140	+113%	+$4.1K	﹤0.01%	4477
2018 Q3	$4K	Buy	+124	New	+$3.73K	﹤0.01%	4723
2016 Q2	–	Sell	-895	Closed	-$17K	–	4877
2016 Q1	$17K	Buy	895 +102	+13%	+$1.85K	﹤0.01%	3381
2015 Q4	$18K	Buy	793 +770	+3,348%	+$15.2K	﹤0.01%	3308
2015 Q3	$0	Buy	+23	New	+$635	﹤0.01%	4782

Other funds holding XENT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XENT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Intersect ENT, Inc (XENT) in Q4 2019: 3,325 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #3165 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in XENT as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in XENT in Q3 2015 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold XENT as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,325 shares of Intersect ENT, Inc worth $83K as of Q4 2019.
Intersect ENT, Inc was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Intersect ENT, Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3165 holding.
Ladenburg Thalmann Financial Services first reported a position in Intersect ENT, Inc in Q3 2015 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.