XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

Back to rankings

113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
43
Reduced
34
Closed
23
Calls
$797K
Puts
$2.47M
Net Calls
-$1.67M
Net Calls Change
+$518K

Top Buyers

1
AC
1
Armistice Capital
New York
$9.81M
2
GPP
2
Great Point Partners
Connecticut
$2.97M
3
DCM
3
DAFNA Capital Management
California
$3.26M
4
SAM
4
Senzar Asset Management
New York
$10.6M
5
First Manhattan
5
First Manhattan
New York
$2.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$794K
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
AC
4
Ascend Capital
California
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$541K 88,213 +5,862 +7%
USAA
52
United Services Automobile Association
Texas
$519K 84,657 +3,140 +4%
UBS AM
53
UBS AM
Illinois
$496K 80,898 +1,300 +2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$476K 77,590 – –
TI
55
Trexquant Investment
Connecticut
$476K 77,800 +65,657 +541%
CA
56
Corrado Advisors
New Jersey
$457K 74,500 -3,250 -4%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$428K 69,898 +69,898 New
ARTA
58
A.R.T. Advisors
New York
$419K 68,494 -74,104 -52%
KAM
59
Kazazian Asset Management
Florida
$399K 65,022 -2,684 -4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$395K 64,426 -82,374 -56%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$384K 62,651 +62,651 New
AA
62
ALPS Advisors
Colorado
$382K 62,282 +31,388 +102%
ProShare Advisors
63
ProShare Advisors
Maryland
$353K 57,571 -4,171 -7%
SIM
64
Spark Investment Management
New York
$342K 55,900 -135,100 -71%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$330K 53,783 -24,335 -31%
Federated Hermes
66
Federated Hermes
Pennsylvania
$307K 50,000 – –
Calamos Advisors
67
Calamos Advisors
Illinois
$300K 48,905 – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$295K 48,147 -37,569 -44%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$268K 43,719 -5,953 -12%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$265K 43,296 -4,131 -9%
Wells Fargo
71
Wells Fargo
California
$252K 41,218 +8,074 +24%
BA
72
BlackRock Advisors
Delaware
$242K 39,511 +1,581 +4%
RJA
73
Raymond James & Associates
Florida
$215K 35,000 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$211K 34,409 – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$207K 33,821 +33,821 New
1 2
3
4 5