XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $277M invested in XENOPORT, INC. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
46
Reduced
15
Closed
13
Calls
$227K
Puts
$1K
Net Calls
+$226K
Net Calls Change
-$154K

Top Buyers

1
BBA
Baker Bros. Advisors
New York
$20.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$43.1M
4
Millennium Management
Millennium Management
New York
$13.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
SM
Senvest Management
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
CAM
Cormorant Asset Management
Massachusetts
$0
5
RSCM
Rock Springs Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
26
Mason Street Advisors
Wisconsin
$1.17M +$114K +21,990 +11%
DCM
27
DAFNA Capital Management
California
$1.14M +$221K +42,828 +24%
BIM
28
BlackRock Investment Management
Delaware
$946K +$194K +37,482 +26%
BCM
29
Bridgeway Capital Management
Texas
$920K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$706K +$446K +86,218 +171%
NSEDCP
31
NJ State Employees Deferred Compensation Plan
New Jersey
$672K – – –
Primecap Management
32
Primecap Management
California
$662K – – –
CBOA
33
Commonwealth Bank of Australia
Australia
$661K +$233K +45,100 +54%
NFA
34
Nationwide Fund Advisors
Ohio
$628K -$688K -133,005 -52%
B
35
Bailard
California
$620K -$398K -77,000 -39%
CS
36
Credit Suisse
Switzerland
$618K +$4.58K +885 +0.7%
Charles Schwab
37
Charles Schwab
California
$606K +$233K +45,000 +62%
Goldman Sachs
38
Goldman Sachs
New York
$573K +$41.7K +8,065 +8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$565K -$544K -105,118 -49%
ProShare Advisors
40
ProShare Advisors
Maryland
$523K +$398K +76,968 +317%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$512K +$106K +20,500 +26%
HCM
42
Highbridge Capital Management
New York
$500K -$206K -39,882 -29%
TA
43
Teachers Advisors
New York
$431K +$70.3K +13,590 +19%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$421K – – –
LCM
45
Laurion Capital Management
New York
$409K +$409K +79,093 New
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$401K -$27.4K -5,310 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$378K +$116K +22,500 +44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$328K +$24.8K +4,790 +8%
OAM
49
Oxford Asset Management
United Kingdom
$320K +$320K +61,986 New
USAA
50
United Services Automobile Association
Texas
$317K – – –
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