We are live on ! Find out more
XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $199M invested in XENOPORT, INC. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

15% less funds holding

Funds holding: 11396 (-17)

40% less capital invested

Capital invested by funds: $331M → $199M (-$132M)

43% less call options, than puts

Call options by funds: $344K | Put options by funds: $599K

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
34
Closed
26
Calls
$344K
Puts
$599K
Net Calls
-$255K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Asymmetry Capital Management
California
$1.28M +$2.33M +368,395 New
TCIM
27
TIAA CREF Investment Management
New York
$1.2M -$314K -49,791 -13%
TI
28
Trexquant Investment
Connecticut
$1.15M +$1.61M +254,500 +327%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$998K -$266K -42,116 -13%
BIM
30
BlackRock Investment Management
Delaware
$727K -$10.6K -1,687 -0.8%
Norges Bank
31
Norges Bank
Norway
$661K
Citigroup
32
Citigroup
New York
$632K +$1.09M +172,770 +1,882%
SIM
33
Spark Investment Management
New York
$580K +$706K +111,800 +200%
CC
34
CQS Cayman
Cayman Islands
$548K +$126K +20,000 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$548K +$329K +52,196 +49%
AQR Capital Management
36
AQR Capital Management
Connecticut
$525K -$2.03M -320,918 -68%
TA
37
Teachers Advisors
New York
$518K
Charles Schwab
38
Charles Schwab
California
$470K
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$451K
Allianz Asset Management
40
Allianz Asset Management
Germany
$450K
NFA
41
Nationwide Fund Advisors
Ohio
$432K -$14.7K -2,330 -2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$379K +$689K +109,200 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$371K -$2.52K -400 -0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$362K +$61.2K +9,700 +10%
Primecap Management
45
Primecap Management
California
$316K
UBS AM
46
UBS AM
Illinois
$303K +$40.4K +6,400 +8%
USAA
47
United Services Automobile Association
Texas
$291K -$4.48K -710 -0.8%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$269K
AllianceBernstein
49
AllianceBernstein
Tennessee
$242K -$1.36M -216,180 -76%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$194K +$13K +2,065 +4%