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XNPT

XENOPORT, INC.
XNPT

Delisted

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

85 hedge funds and large institutions have $299M invested in XENOPORT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $258M → $299M (+$40.8M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.49M

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
28
Closed
12
Calls
$1.45M
Puts
$1.49M
Net Calls
-$39K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.62M +$450K +92,402 +44%
TCIM
27
TIAA CREF Investment Management
New York
$1.61M -$22.9K -4,706 -2%
DCM
28
DAFNA Capital Management
California
$1.29M
MSA
29
Mason Street Advisors
Wisconsin
$1.22M
BIM
30
BlackRock Investment Management
Delaware
$1.03M +$23.5K +4,823 +3%
BCM
31
Bridgeway Capital Management
Texas
$958K
RSCM
32
Rock Springs Capital Management
Maryland
$785K +$711K +146,000 New
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$699K
NFA
34
Nationwide Fund Advisors
Ohio
$671K +$2.89K +593 +0.5%
B
35
Bailard
California
$646K
Charles Schwab
36
Charles Schwab
California
$631K
TC
37
TFS Capital
Pennsylvania
$609K +$551K +113,162 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$575K +$5.39K +1,106 +1%
Goldman Sachs
39
Goldman Sachs
New York
$573K -$4.45K -913 -0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$498K +$94.5K +19,400 +27%
Primecap Management
41
Primecap Management
California
$490K -$63.3K -13,000 -13%
TA
42
Teachers Advisors
New York
$486K
Nomura Holdings
43
Nomura Holdings
Japan
$426K -$23.2K -4,757 -6%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$417K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$371K -$2.44K -500 -0.7%
USAA
46
United Services Automobile Association
Texas
$368K +$31.2K +6,400 +10%
UBS AM
47
UBS AM
Illinois
$331K +$94.5K +19,400 +46%
ProShare Advisors
48
ProShare Advisors
Maryland
$295K -$52K -10,670 -16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$267K
AllianceBernstein
50
AllianceBernstein
Tennessee
$255K -$16.6K -3,400 -7%