Baker Bros. Advisors’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,475,672
| Closed | -$24.5M | – | 139 |
|
|
2016
Q2 | $24.5M | Hold |
3,475,672
| – | – | 0.26% | 28 |
|
|
2016
Q1 | $15.7M | Hold |
3,475,672
| – | – | 0.17% | 40 |
|
|
2015
Q4 | $19.1M | Sell |
3,475,672
-3,032,950
| -47% | -$16.7M | 0.16% | 44 |
|
|
2015
Q3 | $22.6M | Hold |
6,508,622
| – | – | 0.21% | 39 |
|
|
2015
Q2 | $39.9M | Hold |
6,508,622
| – | – | 0.35% | 30 |
|
|
2015
Q1 | $46.3M | Sell |
6,508,622
-395,006
| -6% | -$2.81M | 0.39% | 26 |
|
|
2014
Q4 | $60.5M | Buy |
6,903,628
+87,851
| +1% | +$770K | 0.62% | 25 |
|
|
2014
Q3 | $36.7M | Buy |
6,815,777
+2,781,665
| +69% | +$15M | 0.46% | 24 |
|
|
2014
Q2 | $19.5M | Hold |
4,034,112
| – | – | 0.24% | 38 |
|
|
2014
Q1 | $20.9M | Buy |
4,034,112
+3,000,000
| +290% | +$15.5M | 0.27% | 39 |
|
|
2013
Q4 | $5.95M | Hold |
1,034,112
| – | – | 0.08% | 59 |
|
|
2013
Q3 | $5.87M | Hold |
1,034,112
| – | – | 0.08% | 53 |
|
|
2013
Q2 | $5.12M | Buy |
+1,034,112
| New | +$5.12M | 0.1% | 47 |
|