XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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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.

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
34
Increased
31
Reduced
24
Closed
6
Calls
$48K
Puts
$681K
Net Calls
-$633K
Net Calls Change
-$594K

Top Buyers

1
RI
1
RTW Investments
New York
$7.39M
2
State Street
2
State Street
Massachusetts
$15.4M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.98M
4
DCM
4
Driehaus Capital Management
Illinois
$4.53M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.39M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.35M
3
CG
3
Clinton Group
New York
$263K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21M
5
Millennium Management
5
Millennium Management
New York
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.81M 320,834 +9,941 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.74M 312,784 +8,812 +3%
CC
28
CQS Cayman
Cayman Islands
$2.41M 275,000 +275,000 New
SFM
29
Systematic Financial Management
New Jersey
$2.24M 255,575 +255,575 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.2M 250,967 -75,953 -23%
PI
31
Putnam Investments
Massachusetts
$2.09M 238,041 +238,041 New
RSCM
32
Rock Springs Capital Management
Maryland
$2.06M 235,000 +89,000 +61%
TC
33
TFS Capital
Pennsylvania
$2.01M 229,234 +116,072 +103%
Citadel Advisors
34
Citadel Advisors
Florida
$1.99M 227,227 +213,354 +1,538%
MSA
35
Mason Street Advisors
Wisconsin
$1.99M 226,790 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.95M 222,325 +222,325 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.87M 213,644 -87,305 -29%
Norges Bank
38
Norges Bank
Norway
$1.67M 190,476 +190,476 New
BIM
39
BlackRock Investment Management
Delaware
$1.65M 188,367 -2,495 -1%
BCM
40
Bridgeway Capital Management
Texas
$1.57M 178,650 +650 +0.4%
CS
41
Credit Suisse
Switzerland
$1.46M 166,867 +141,750 +564%
Goldman Sachs
42
Goldman Sachs
New York
$1.44M 163,570 +57,072 +54%
OPPM
43
Opus Point Partners Management
New York
$1.33M 152,000 +152,000 New
TA
44
Teachers Advisors
New York
$1.25M 142,217 +51,974 +58%
Invesco
45
Invesco
Georgia
$1.15M 131,599 +131,599 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 130,000 – –
NFA
47
Nationwide Fund Advisors
Ohio
$1.13M 128,340 +3,646 +3%
B
48
Bailard
California
$1.05M 120,000 – –
SIM
49
Spark Investment Management
New York
$1.04M 118,600 +101,800 +606%
Charles Schwab
50
Charles Schwab
California
$1.03M 117,200 – –
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