We are live on ! Find out more
XNPT

XENOPORT, INC.
XNPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $258M → $299M (+$40.8M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.49M

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$47.9K -9,839 -18%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$218K
First Manhattan
53
First Manhattan
New York
$215K +$195K +40,000 New
PPCM
54
Pillar Pacific Capital Management
California
$204K
AIG
55
American International Group
New York
$203K -$141 -29 -0.1%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$196K +$4.87K +1,000 +3%
BA
57
BlackRock Advisors
Delaware
$190K -$3.26K -669 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$185K
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$173K
CS
60
Credit Suisse
Switzerland
$135K -$24.8K -5,097 -17%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$129K
RCM
62
Rotella Capital Management
Washington
$124K +$113K +23,119 New
Jane Street
63
Jane Street
New York
$115K +$104K +21,307 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$108K
Calamos Advisors
65
Calamos Advisors
Illinois
$105K
Wells Fargo
66
Wells Fargo
California
$98K +$38.9K +7,975 +78%
Bank of America
67
Bank of America
North Carolina
$90K -$42.9K -8,801 -34%
SIM
68
Spark Investment Management
New York
$90K +$81.9K +16,800 New
Morgan Stanley
69
Morgan Stanley
New York
$80K +$59.8K +12,262 +453%
Citadel Advisors
70
Citadel Advisors
Florida
$75K +$54.2K +11,124 +405%
PP
71
Paloma Partners
Connecticut
$66K +$59.4K +12,200 New
Legal & General Group
72
Legal & General Group
United Kingdom
$62K +$55.3K +11,340 New
BG
73
BlackRock Group
United Kingdom
$45K -$2.23K -458 -5%
Group One Trading
74
Group One Trading
Illinois
$44K -$115K -23,600 -74%
U
75
UBS
Switzerland
$40K +$28.8K +5,915 +381%