XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
43
Reduced
34
Closed
23
Calls
$797K
Puts
$2.47M
Net Calls
-$1.67M
Net Calls Change
+$518K

Top Buyers

1
AC
1
Armistice Capital
New York
$9.81M
2
GPP
2
Great Point Partners
Connecticut
$2.97M
3
DCM
3
DAFNA Capital Management
California
$3.26M
4
SAM
4
Senzar Asset Management
New York
$10.6M
5
First Manhattan
5
First Manhattan
New York
$2.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$794K
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
AC
4
Ascend Capital
California
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.02M 329,630 +8,509 +3%
RSCM
27
Rock Springs Capital Management
Maryland
$1.99M 325,000 +15,000 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.87M 304,240 +60,050 +25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.75M 286,033 +216,180 +309%
Deutsche Bank
30
Deutsche Bank
Germany
$1.57M 255,769 +47,197 +23%
NI
31
Numeric Investors
Massachusetts
$1.52M 247,708 +118,000 +91%
CS
32
Credit Suisse
Switzerland
$1.39M 226,138 +115,319 +104%
BIM
33
BlackRock Investment Management
Delaware
$1.3M 211,325 +23,016 +12%
PI
34
Putnam Investments
Massachusetts
$1.23M 200,042 -30,341 -13%
Norges Bank
35
Norges Bank
Norway
$1.17M 190,476 – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.07M 173,936 +173,936 New
BCM
37
Bridgeway Capital Management
Texas
$984K 160,600 -15,050 -9%
TA
38
Teachers Advisors
New York
$915K 149,210 -25,070 -14%
CC
39
CQS Cayman
Cayman Islands
$846K 137,944 -212,148 -61%
Charles Schwab
40
Charles Schwab
California
$830K 135,300 +18,100 +15%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$797K 130,000 – –
OPPM
42
Opus Point Partners Management
New York
$797K 130,000 – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$794K 129,539 -820,566 -86%
NFA
44
Nationwide Fund Advisors
Ohio
$777K 126,717 -492 -0.4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$667K 108,889 -222,478 -67%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$658K 107,286 +1,640 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$648K 105,761 -8,579 -8%
FAM
48
Fred Alger Management
New York
$606K 98,850 +98,850 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$580K 94,600 – –
Primecap Management
50
Primecap Management
California
$558K 91,000 – –
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