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XNPT

XENOPORT, INC.
XNPT

Delisted

XNPT was delisted on the 5th of July, 2016.

81 hedge funds and large institutions have $231M invested in XENOPORT, INC. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $725K | Put options by funds: $132K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $197M → $231M (+$34M)

10% less funds holding

Funds holding: 9081 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
35
Reduced
22
Closed
14
Calls
$725K
Puts
$132K
Net Calls
+$593K
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.34M -$35.3K -6,774 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.26M -$1.37K -263 -0.1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.25M +$114K +21,821 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.23M +$39.1K +7,495 +4%
B
30
Bailard
California
$1.12M
DCM
31
DAFNA Capital Management
California
$1.09M
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.06M -$1.98M -380,400 -67%
BCM
33
Bridgeway Capital Management
Texas
$1.01M +$867K +166,200 +1,408%
BIM
34
BlackRock Investment Management
Delaware
$843K +$13.5K +2,580 +2%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$738K
Primecap Management
36
Primecap Management
California
$727K
Goldman Sachs
37
Goldman Sachs
New York
$717K -$4.74K -908 -0.7%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$499K -$78.8K -15,099 -15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$444K +$13.1K +2,507 +3%
Charles Schwab
40
Charles Schwab
California
$419K -$160K -30,748 -30%
AllianceBernstein
41
AllianceBernstein
Tennessee
$404K -$3.65K -700 -1%
TA
42
Teachers Advisors
New York
$396K +$24.7K +4,743 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$352K +$433 +83 +0.1%
USAA
44
United Services Automobile Association
Texas
$348K
Morgan Stanley
45
Morgan Stanley
New York
$297K +$218K +41,697 +399%
CS
46
Credit Suisse
Switzerland
$293K -$274K -52,437 -50%
Swiss National Bank
47
Swiss National Bank
Switzerland
$287K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$282K
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$277K -$172K -32,900 -40%
PA
50
Perceptive Advisors
New York
$274K +$252K +48,250 New