We are live on ! Find out more

XNPT

XENOPORT, INC.

XNPT

Delisted

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

112 hedge funds and large institutions have $475M invested in XENOPORT, INC. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $299M → $475M (+$177M)

32% more funds holding

Funds holding: 85 → 112 (+27)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

93% less call options, than puts

Call options by funds: $48K | Put options by funds: $681K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

112

Holders Change

+27

Holders Change %

+31.76%

% of All Funds

2.99%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$48K

Puts

$681K

Net Calls

-$633K

Net Calls Change

-$594K

Top Buyers

1	State Street Boston, Massachusetts	+$6.05M
2	OAM Oxford Asset Management Oxford, United Kingdom	+$5M
3	DCM Driehaus Capital Management Chicago, Illinois	+$3.79M
4	Allianz Asset Management Munich, Germany	+$3.35M
5	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	+$2.96M

Top Sellers

1	DM Deerfield Management New York	-$23.9M
2	Fidelity Investments Boston, Massachusetts	-$11.2M
3	CG Clinton Group New York	-$7.87M
4	JP Morgan Chase New York	-$3.72M
5	Millennium Management New York	-$2.67M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$2.81M	+$73K	+9,941	+3%
27	27 Geode Capital Management Boston, Massachusetts	$2.74M	+$64.7K	+8,812	+3%
28	CC 28 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$2.41M	+$2.02M	+275,000	New
29	SFM 29 Systematic Financial Management Teaneck, New Jersey	$2.24M	+$1.88M	+255,575	New
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$2.2M	-$558K	-75,953	-23%
31	PI 31 Putnam Investments Boston, Massachusetts	$2.09M	+$1.75M	+238,041	New
32	RSCM 32 Rock Springs Capital Management Baltimore, Maryland	$2.06M	+$654K	+89,000	+61%
33	TC 33 TFS Capital West Chester, Pennsylvania	$2.01M	+$852K	+116,072	+103%
34	34 Citadel Advisors Miami, Florida	$1.99M	+$1.57M	+213,354	+1,538%
35	MSA 35 Mason Street Advisors Milwaukee, Wisconsin	$1.99M	–	–	–
36	36 New York State Common Retirement Fund Albany, New York	$1.95M	+$1.63M	+222,325	New
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.87M	-$641K	-87,305	-29%
38	38 Norges Bank Oslo, Norway	$1.67M	+$1.4M	+190,476	New
39	BIM 39 BlackRock Investment Management Wilmington, Delaware	$1.65M	-$18.3K	-2,495	-1%
40	BCM 40 Bridgeway Capital Management Houston, Texas	$1.57M	+$4.77K	+650	+0.4%
41	CS 41 Credit Suisse Zurich, Switzerland	$1.46M	+$1.04M	+141,750	+564%
42	42 Goldman Sachs New York	$1.44M	+$419K	+57,072	+54%
43	OPPM 43 Opus Point Partners Management New York	$1.33M	+$1.12M	+152,000	New
44	TA 44 Teachers Advisors New York	$1.25M	+$382K	+51,974	+58%
45	45 Invesco Atlanta, Georgia	$1.15M	+$966K	+131,599	New
46	NSEDCP 46 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$1.14M	–	–	–
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$1.13M	+$26.8K	+3,646	+3%
48	B 48 Bailard Foster City, California	$1.05M	–	–	–
49	SIM 49 Spark Investment Management New York	$1.04M	+$748K	+101,800	+606%
50	50 Charles Schwab San Francisco, California	$1.03M	–	–	–