GPP
XNPT

Great Point Partners’s XENOPORT, INC. XNPT Stock Holding History

Great Point Partners’s Portfolio XNPT Stock Details XNPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-485,000
Closed -$2.97M – 44
2015
Q2 		$2.97M Buy
+485,000
New +$3.17M 1.16% 25

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Great Point Partners's XNPT Position: Q3 2015 in Review

Great Point Partners sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 485,000 shares — an estimated $2.97M sold.

Great Point Partners first reported a position in XNPT in Q2 2015 and held it in 1 quarter. The position peaked at $2.97M in Q2 2015. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Great Point Partners reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Great Point Partners sold 485,000 XENOPORT, INC. shares in Q3 2015, an estimated $2.97M.
  • Great Point Partners first reported a position in XENOPORT, INC. in Q2 2015 and held it in 1 quarter.
  • Great Point Partners's XENOPORT, INC. position peaked at $2.97M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Great Point Partners's 13F filing for Q3 2015, filed 16 Nov 2015.