Jennison Associates
XNPT

Jennison Associates’s XENOPORT, INC. XNPT Stock Holding History

Jennison Associates’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
-443,432
Closed -$2.72M – 801
2015
Q2 		$2.72M Buy
443,432
+4,458
+1% +$29.2K ﹤0.01% 594
2015
Q1 		$3.13M Buy
438,974
+1,403
+0.3% +$10.9K ﹤0.01% 558
2014
Q4 		$3.84M Sell
437,571
-482
-0.1% -$3.54K ﹤0.01% 526
2014
Q3 		$2.36M Buy
438,053
+654
+0.1% +$3.19K ﹤0.01% 569
2014
Q2 		$2.11M Sell
437,399
-54,966
-11% -$233K ﹤0.01% 564
2014
Q1 		$2.55M Buy
492,365
+1,642
+0.3% +$9.9K ﹤0.01% 564
2013
Q4 		$2.82M Sell
490,723
-374,816
-43% -$2.03M ﹤0.01% 543
2013
Q3 		$4.92M Buy
865,539
+18,733
+2% +$97.7K 0.01% 508
2013
Q2 		$4.19M Buy
+846,806
New +$5.13M ﹤0.01% 494

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 $4.59B 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 $3.03B 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