XENOPORT, INC.

XNPT

Delisted

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

123 hedge funds and large institutions have $390M invested in XENOPORT, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

10% more funds holding

Funds holding: 112 → 123 (+11)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $475M → $390M (-$85.4M)

73% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.99M

Holders

123

Holders Change

+11

Holders Change %

+9.82%

% of All Funds

3.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$801K

Puts

$2.99M

Net Calls

-$2.19M

Net Calls Change

-$1.55M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$16.1M
2	State Street Boston, Massachusetts	+$11.1M
3	Invesco Atlanta, Georgia	+$4.02M
4	NCGI Next Century Growth Investors Plymouth, Minnesota	+$3.33M
5	AC Ascend Capital Orinda, California	+$3.1M

Top Sellers

1	JP Morgan Chase New York	-$21M
2	RI RTW Investments New York	-$7.39M
3	OAM Oxford Asset Management Oxford, United Kingdom	-$3.69M
4	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$3.53M
5	BBA Baker Bros. Advisors New York	-$3.06M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Acadian Asset Management Boston, Massachusetts	$2.36M	+$1.89M	+243,223	+276%
27	27 Bank of New York Mellon New York	$2.29M	+$2.23K	+287	+0.1%
28	DCM 28 Driehaus Capital Management Chicago, Illinois	$2.23M	-$1.57M	-202,962	-39%
29	RSCM 29 Rock Springs Capital Management Baltimore, Maryland	$2.21M	+$582K	+75,000	+32%
30	30 Goldman Sachs New York	$1.74M	+$625K	+80,620	+49%
31	PI 31 Putnam Investments Boston, Massachusetts	$1.64M	-$59.4K	-7,658	-3%
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.48M	-$39.3K	-5,072	-2%
33	OAM 33 Oxford Asset Management Oxford, United Kingdom	$1.47M	-$3.69M	-475,262	-70%
34	SIM 34 Spark Investment Management New York	$1.36M	+$561K	+72,400	+61%
35	35 Norges Bank Oslo, Norway	$1.36M	–	–	–
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$1.34M	-$450	-58	-0%
37	BCM 37 Bridgeway Capital Management Houston, Texas	$1.25M	-$23.3K	-3,000	-2%
38	TA 38 Teachers Advisors New York	$1.24M	+$249K	+32,063	+23%
39	39 First Manhattan New York	$1.08M	+$868K	+111,900	+280%
40	40 Jacobs Levy Equity Management Florham Park, New Jersey	$1.04M	+$709K	+91,400	+165%
41	ARTA 41 A.R.T. Advisors New York	$1.01M	+$1.02M	+131,997	+1,245%
42	OPPM 42 Opus Point Partners Management New York	$926K	-$171K	-22,000	-14%
43	NSEDCP 43 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$926K	–	–	–
44	NI 44 Numeric Investors Boston, Massachusetts	$924K	+$912K	+117,608	+972%
45	NFA 45 Nationwide Fund Advisors Columbus, Ohio	$906K	-$8.77K	-1,131	-0.9%
46	46 Two Sigma Investments New York	$889K	-$1.73M	-223,276	-64%
47	B 47 Bailard Foster City, California	$854K	–	–	–
48	48 Charles Schwab San Francisco, California	$835K	–	–	–
49	DCM 49 DAFNA Capital Management Los Angeles, California	$828K	+$140K	+18,069	+18%
50	50 Royal Bank of Canada Toronto, Ontario, Canada	$814K	-$1.06M	-136,627	-54%