HCM
XNPT

Highbridge Capital Management’s XENOPORT, INC. XNPT Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-22,800
Closed -$162K – 1869
2015
Q1 		$162K Buy
+22,800
New +$177K ﹤0.01% 1292
2014
Q3 		– Sell
-14,400
Closed -$70K – 1501
2014
Q2 		$70K Buy
+14,400
New +$61.1K ﹤0.01% 1014

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Highbridge Capital Management's XNPT Position: Q2 2014 in Review

Highbridge Capital Management sold out of XENOPORT, INC. (XNPT) in Q2 2014, closing a stake of 96,711 shares — an estimated $410K sold.

Highbridge Capital Management first reported a position in XNPT in Q4 2013 and held it in 2 quarters. The position peaked at $785K in Q4 2013. 85 funds tracked by Wall St. Rank hold XNPT as of Q2 2014.

  • Highbridge Capital Management reported no remaining XENOPORT, INC. position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 96,711 XENOPORT, INC. shares in Q2 2014, an estimated $410K.
  • Highbridge Capital Management first reported a position in XENOPORT, INC. in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's XENOPORT, INC. position peaked at $785K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.