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 – 797
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 $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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 $2.3T AUM 54.33% 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

Jennison Associates's XNPT Position: Q3 2015 in Review

Jennison Associates sold out of XENOPORT, INC. (XNPT) in Q3 2015, closing a stake of 443,432 shares — an estimated $2.72M sold.

Jennison Associates first reported a position in XNPT in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q3 2013. 96 funds tracked by Wall St. Rank hold XNPT as of Q3 2015.

  • Jennison Associates reported no remaining XENOPORT, INC. position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 443,432 XENOPORT, INC. shares in Q3 2015, an estimated $2.72M.
  • Jennison Associates first reported a position in XENOPORT, INC. in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's XENOPORT, INC. position peaked at $4.92M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.