XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

Back to rankings

85 hedge funds and large institutions have $299M invested in XENOPORT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
24
Reduced
28
Closed
12
Calls
$1.45M
Puts
$1.49M
Net Calls
-$39K
Net Calls Change
-$534K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$36.7M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.64M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.6M
4
SAM
4
Senzar Asset Management
New York
$7.18M
5
RSCM
5
Rock Springs Capital Management
Maryland
$785K

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
Millennium Management
2
Millennium Management
New York
$7.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$238K 44,323 -9,839 -18%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$218K 40,600 – –
First Manhattan
53
First Manhattan
New York
$215K 40,000 +40,000 New
PPCM
54
Pillar Pacific Capital Management
California
$204K 38,000 – –
AIG
55
American International Group
New York
$203K 37,821 -29 -0.1%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$196K 36,500 +1,000 +3%
BA
57
BlackRock Advisors
Delaware
$190K 35,346 -669 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$185K 34,409 – –
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$173K 32,129 – –
CS
60
Credit Suisse
Switzerland
$135K 25,117 -5,097 -17%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$129K 23,974 – –
RCM
62
Rotella Capital Management
Washington
$124K 23,119 +23,119 New
Jane Street
63
Jane Street
New York
$115K 21,307 +21,307 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$108K 20,000 – –
Calamos Advisors
65
Calamos Advisors
Illinois
$105K 19,500 – –
Wells Fargo
66
Wells Fargo
California
$98K 18,227 +7,975 +78%
Bank of America
67
Bank of America
North Carolina
$90K 16,799 -8,801 -34%
SIM
68
Spark Investment Management
New York
$90K 16,800 +16,800 New
Morgan Stanley
69
Morgan Stanley
New York
$80K 14,969 +12,262 +453%
Citadel Advisors
70
Citadel Advisors
Florida
$75K 13,873 +11,124 +405%
PP
71
Paloma Partners
Connecticut
$66K 12,200 +12,200 New
Legal & General Group
72
Legal & General Group
United Kingdom
$62K 11,340 +11,340 New
BG
73
BlackRock Group
United Kingdom
$45K 8,450 -458 -5%
Group One Trading
74
Group One Trading
Illinois
$44K 8,254 -23,600 -74%
U
75
UBS
Switzerland
$40K 7,466 +5,915 +381%
1 2
3
4