XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
25
Closed
19
Calls
$978K
Puts
$483K
Net Calls
+$495K
Net Calls Change
+$269K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.7M
2
AC
2
Ascend Capital
California
$2.06M
3
SAM
3
Senzar Asset Management
New York
$5.66M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.5M
5
TI
5
Turner Investments
Pennsylvania
$824K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.78M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.5M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$1.16M 240,190 +20,000 +9%
MSA
27
Mason Street Advisors
Wisconsin
$1.1M 226,790 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.01M 208,570 +71,947 +53%
Deutsche Bank
29
Deutsche Bank
Germany
$1.01M 208,547 -33,861 -14%
BIM
30
BlackRock Investment Management
Delaware
$899K 186,039 +3,099 +2%
BCM
31
Bridgeway Capital Management
Texas
$860K 178,000 – –
TI
32
Turner Investments
Pennsylvania
$824K 170,520 +170,520 New
CCA
33
Catalyst Capital Advisors
New York
$773K 160,000 +160,000 New
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$628K 130,000 – –
NFA
35
Nationwide Fund Advisors
Ohio
$599K 124,101 +2,677 +2%
B
36
Bailard
California
$580K 120,000 – –
Charles Schwab
37
Charles Schwab
California
$567K 117,200 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$531K 109,884 +109,884 New
Goldman Sachs
39
Goldman Sachs
New York
$519K 107,411 -3,369 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$510K 105,683 +6,700 +7%
Primecap Management
41
Primecap Management
California
$502K 104,000 -24,000 -19%
TA
42
Teachers Advisors
New York
$436K 90,243 +6,879 +8%
Nomura Holdings
43
Nomura Holdings
Japan
$403K 83,616 +83,616 New
PWP
44
Private Wealth Partners
California
$391K 81,000 +47,900 +145%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$375K 77,590 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$353K 73,100 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$336K 69,493 +6,050 +10%
ProShare Advisors
48
ProShare Advisors
Maryland
$316K 65,472 -35,764 -35%
USAA
49
United Services Automobile Association
Texas
$299K 62,000 +700 +1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$262K 54,162 +10,041 +23%
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