XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $372M invested in XENOPORT, INC. in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
27
Reduced
22
Closed
29
Calls
$672K
Puts
$2.93M
Net Calls
-$2.25M
Net Calls Change
-$1.74M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.1M
2
AAM
2
Alpine Associates Management
Florida
$19.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.9M
4
CC
4
Coastland Capital
California
$12.4M
5
WIC
5
Water Island Capital
New York
$11.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
O
2
OrbiMed
New York
$0
3
AC
3
Armistice Capital
New York
$0
4
ACM
4
Asymmetry Capital Management
California
$0
5
BC
5
Broadfin Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.75M 390,861 +950 +0.2%
SMC
27
S. Muoio & Co
New York
$2.7M 383,763 +383,763 New
AGA
28
Altrinsic Global Advisors
Connecticut
$2.51M 356,645 -250,000 -41%
KAM
29
Kassirer Asset Management
Ontario, Canada
$2.51M 356,711 +356,711 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.09M 297,196 -7,871 -3%
TCIM
31
TIAA CREF Investment Management
New York
$2.08M 294,853 -33,249 -10%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.79M 253,686 +253,686 New
AA
33
AQR Arbitrage
Connecticut
$1.72M 243,917 +243,917 New
BIM
34
BlackRock Investment Management
Delaware
$1.57M 222,833 +9,705 +5%
KCM
35
Kennedy Capital Management
Missouri
$1.42M 201,240 +2,664 +1%
GCL
36
Glazer Capital LLC
New York
$1.4M 199,000 +199,000 New
Norges Bank
37
Norges Bank
Norway
$1.34M 190,476 – –
Ameriprise
38
Ameriprise
Minnesota
$1.06M 150,809 +103,215 +217%
TA
39
Teachers Advisors
New York
$1.05M 149,247 +287 +0.2%
Charles Schwab
40
Charles Schwab
California
$953K 135,300 – –
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$915K 130,000 – –
GCIA
42
Gabelli & Co Investment Advisers
New York
$901K 128,000 +128,000 New
HA
43
Havens Advisors
New York
$880K 125,000 +125,000 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$841K 119,445 -4,994 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$819K 116,300 -6,200 -5%
O
46
OppenheimerFunds
New York
$779K 110,656 +110,656 New
CS
47
Credit Suisse
Switzerland
$756K 107,408 +74,756 +229%
WRBC
48
W.R. Berkley Corp
Connecticut
$756K 107,390 +107,390 New
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$704K 100,000 +100,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$675K 95,938 +77,726 +427%
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