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XNPT

XENOPORT, INC.
XNPT

Delisted

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

103 hedge funds and large institutions have $308M invested in XENOPORT, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $199M → $308M (+$108M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

87% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.13M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
22
Reduced
33
Closed
17
Calls
$286K
Puts
$2.13M
Net Calls
-$1.84M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.44M -$2.95M -526,505 -67%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$1.37M -$1.74M -310,000 -55%
Morgan Stanley
28
Morgan Stanley
New York
$1.25M +$1.25M +222,060 +4,324%
BIM
29
BlackRock Investment Management
Delaware
$1.15M -$802 -143 -0.1%
PC
30
PointState Capital
New York
$1.1M +$1.12M +200,000 New
Norges Bank
31
Norges Bank
Norway
$1.05M
Goldman Sachs
32
Goldman Sachs
New York
$960K -$1.38M -245,492 -58%
KCM
33
Kennedy Capital Management
Missouri
$824K +$842K +150,123 New
TA
34
Teachers Advisors
New York
$818K -$1.4K -250 -0.2%
Charles Schwab
35
Charles Schwab
California
$743K
Allianz Asset Management
36
Allianz Asset Management
Germany
$722K
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$714K
NFA
38
Nationwide Fund Advisors
Ohio
$687K +$3.76K +670 +0.5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$598K +$11.1K +1,986 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$573K
IG
41
ING Group
Netherlands
$564K +$578K +103,000 New
Primecap Management
42
Primecap Management
California
$500K
UBS AM
43
UBS AM
Illinois
$479K
USAA
44
United Services Automobile Association
Texas
$467K +$6.23K +1,110 +1%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
AllianceBernstein
46
AllianceBernstein
Tennessee
$383K
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$347K +$355K +63,211 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$336K +$29.7K +5,290 +9%
ProShare Advisors
49
ProShare Advisors
Maryland
$326K +$31.8K +5,667 +11%
PG
50
PEAK6 Group
Illinois
$313K +$320K +57,100 New