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XNPT

XENOPORT, INC.
XNPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

8% less funds holding

Funds holding: 123113 (-10)

15% less capital invested

Capital invested by funds: $390M → $331M (-$58.8M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

68% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.47M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.02M +$55.7K +8,509 +3%
RSCM
27
Rock Springs Capital Management
Maryland
$1.99M +$98.2K +15,000 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.86M +$393K +60,050 +25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.75M +$1.41M +216,180 +309%
Deutsche Bank
30
Deutsche Bank
Germany
$1.57M +$309K +47,197 +23%
NI
31
Numeric Investors
Massachusetts
$1.52M +$772K +118,000 +91%
CS
32
Credit Suisse
Switzerland
$1.39M +$755K +115,319 +104%
BIM
33
BlackRock Investment Management
Delaware
$1.29M +$151K +23,016 +12%
PI
34
Putnam Investments
Massachusetts
$1.23M -$199K -30,341 -13%
Norges Bank
35
Norges Bank
Norway
$1.17M
Renaissance Technologies
36
Renaissance Technologies
New York
$1.07M +$1.14M +173,936 New
BCM
37
Bridgeway Capital Management
Texas
$984K -$98.5K -15,050 -9%
TA
38
Teachers Advisors
New York
$915K -$164K -25,070 -14%
CC
39
CQS Cayman
Cayman Islands
$846K -$1.39M -212,148 -61%
Charles Schwab
40
Charles Schwab
California
$830K +$118K +18,100 +15%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$797K
OPPM
42
Opus Point Partners Management
New York
$797K
Allianz Asset Management
43
Allianz Asset Management
Germany
$794K -$5.37M -820,566 -86%
NFA
44
Nationwide Fund Advisors
Ohio
$777K -$3.22K -492 -0.4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$667K -$1.46M -222,478 -67%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$658K +$10.7K +1,640 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$648K -$56.1K -8,579 -8%
FAM
48
Fred Alger Management
New York
$606K +$647K +98,850 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$580K
Primecap Management
50
Primecap Management
California
$558K