PA
XNPT

Perceptive Advisors’s XENOPORT, INC. XNPT Stock Holding History

Perceptive Advisors’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
2014
Q2 		– Sell
-50,000
Closed -$258K – 164
2014
Q1 		$258K Hold
50,000
– – 0.03% 100
2013
Q4 		$288K Buy
50,000
+1,750
+4% +$9.47K 0.03% 81
2013
Q3 		$274K Buy
+48,250
New +$252K 0.02% 85

Other funds holding XNPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors's XNPT Position: Q2 2014 in Review

Perceptive Advisors sold out of XENOPORT, INC. (XNPT) in Q2 2014, closing a stake of 50,000 shares — an estimated $258K sold.

Perceptive Advisors first reported a position in XNPT in Q3 2013 and held it in 3 quarters. The position peaked at $288K in Q4 2013. 85 funds tracked by Wall St. Rank hold XNPT as of Q2 2014.

  • Perceptive Advisors reported no remaining XENOPORT, INC. position as of Q2 2014 after selling out during the quarter.
  • Perceptive Advisors sold 50,000 XENOPORT, INC. shares in Q2 2014, an estimated $258K.
  • Perceptive Advisors first reported a position in XENOPORT, INC. in Q3 2013 and held it in 3 quarters.
  • Perceptive Advisors's XENOPORT, INC. position peaked at $288K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q2 2014.

Based on Perceptive Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.