LSA
XENT

Leonteq Securities AG’s Intersect ENT, Inc XENT Stock Holding History

Leonteq Securities AG’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
2021
Q3 		– Sell
-10,000
Closed -$171K – 1245
2021
Q2 		$171K Hold
10,000
– – 0.01% 604
2021
Q1 		$209K Hold
10,000
– – 0.01% 547
2020
Q4 		$229K Buy
+10,000
New +$190K 0.01% 547

Other funds holding XENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's XENT Position: Q3 2021 in Review

Leonteq Securities AG sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 10,000 shares — an estimated $171K sold.

Leonteq Securities AG first reported a position in XENT in Q4 2020 and held it in 3 quarters. The position peaked at $229K in Q4 2020. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Leonteq Securities AG reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 10,000 Intersect ENT, Inc shares in Q3 2021, an estimated $171K.
  • Leonteq Securities AG first reported a position in Intersect ENT, Inc in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Intersect ENT, Inc position peaked at $229K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.