XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
25
Closed
19
Calls
$978K
Puts
$483K
Net Calls
+$495K
Net Calls Change
+$269K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.7M
2
AC
2
Ascend Capital
California
$2.06M
3
SAM
3
Senzar Asset Management
New York
$5.66M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41.5M
5
TI
5
Turner Investments
Pennsylvania
$824K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.78M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.5M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$245K 50,753 -1,200 -2%
JGC
52
J. Goldman & Co
New York
$241K 50,000 +50,000 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$240K 49,672 – –
UBS AM
54
UBS AM
Illinois
$204K 42,198 – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$196K 40,600 -40,900 -50%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K 39,040 -3,218 -8%
PPCM
57
Pillar Pacific Capital Management
California
$184K 38,000 – –
AIG
58
American International Group
New York
$183K 37,850 +8,175 +28%
BA
59
BlackRock Advisors
Delaware
$174K 36,015 -4,146 -10%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$171K 35,500 -500 -1%
Barclays
61
Barclays
United Kingdom
$168K 42,205 +17,320 +70%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$166K 34,409 +179 +0.5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$155K 32,129 -77,147 -71%
Group One Trading
64
Group One Trading
Illinois
$154K 31,854 +31,854 New
CS
65
Credit Suisse
Switzerland
$146K 30,214 -89,198 -75%
Bank of America
66
Bank of America
North Carolina
$124K 25,600 +9,254 +57%
Canada Life
67
Canada Life
Manitoba, Canada
$119K 24,800 +24,800 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$116K 23,974 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$97K 20,000 – –
Calamos Advisors
70
Calamos Advisors
Illinois
$94K 19,500 – –
PC
71
Passport Capital
California
$86K 17,817 +17,817 New
GCP
72
GSA Capital Partners
United Kingdom
$75K 15,500 +15,500 New
Prudential Financial
73
Prudential Financial
New Jersey
$57K 11,727 +11,727 New
Wells Fargo
74
Wells Fargo
California
$49K 10,252 -383 -4%
BG
75
BlackRock Group
United Kingdom
$43K 8,908 -1,370 -13%
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