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 $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.

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

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$36.7M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.64M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.6M
4
SAM
4
Senzar Asset Management
New York
$7.18M
5
RSCM
5
Rock Springs Capital Management
Maryland
$785K

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
Millennium Management
2
Millennium Management
New York
$7.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.62M 300,949 +92,402 +44%
TCIM
27
TIAA CREF Investment Management
New York
$1.61M 299,729 -4,706 -2%
DCM
28
DAFNA Capital Management
California
$1.29M 240,190 – –
MSA
29
Mason Street Advisors
Wisconsin
$1.22M 226,790 – –
BIM
30
BlackRock Investment Management
Delaware
$1.03M 190,862 +4,823 +3%
BCM
31
Bridgeway Capital Management
Texas
$958K 178,000 – –
RSCM
32
Rock Springs Capital Management
Maryland
$785K 146,000 +146,000 New
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$699K 130,000 – –
NFA
34
Nationwide Fund Advisors
Ohio
$671K 124,694 +593 +0.5%
B
35
Bailard
California
$646K 120,000 – –
Charles Schwab
36
Charles Schwab
California
$631K 117,200 – –
TC
37
TFS Capital
Pennsylvania
$609K 113,162 +113,162 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$575K 106,789 +1,106 +1%
Goldman Sachs
39
Goldman Sachs
New York
$573K 106,498 -913 -0.9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$498K 92,500 +19,400 +27%
Primecap Management
41
Primecap Management
California
$490K 91,000 -13,000 -13%
TA
42
Teachers Advisors
New York
$486K 90,243 – –
Nomura Holdings
43
Nomura Holdings
Japan
$426K 78,859 -4,757 -6%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$417K 77,590 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$371K 68,993 -500 -0.7%
USAA
46
United Services Automobile Association
Texas
$368K 68,400 +6,400 +10%
UBS AM
47
UBS AM
Illinois
$331K 61,598 +19,400 +46%
ProShare Advisors
48
ProShare Advisors
Maryland
$295K 54,802 -10,670 -16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$267K 49,672 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$255K 47,353 -3,400 -7%
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