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XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $199M invested in XENOPORT, INC. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

15% less funds holding

Funds holding: 11396 (-17)

40% less capital invested

Capital invested by funds: $331M → $199M (-$132M)

43% less call options, than puts

Call options by funds: $344K | Put options by funds: $599K

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
34
Closed
26
Calls
$344K
Puts
$599K
Net Calls
-$255K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$187K +$80.2K +12,707 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$186K -$56.5K -8,951 -14%
ProShare Advisors
53
ProShare Advisors
Maryland
$186K -$24.3K -3,858 -7%
Federated Hermes
54
Federated Hermes
Pennsylvania
$174K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$174K +$122K +19,300 +63%
JAM
56
JW Asset Management
Florida
$174K +$316K +50,000 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$150K
PAM
58
Panagora Asset Management
Massachusetts
$143K +$171K +27,048 +192%
OPPM
59
Opus Point Partners Management
New York
$139K -$568K -90,000 -69%
BA
60
BlackRock Advisors
Delaware
$136K -$2.21K -350 -0.9%
AIG
61
American International Group
New York
$120K -$339K -53,748 -61%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$119K
CSS
63
Cubist Systematic Strategies
Connecticut
$118K +$215K +34,082 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$109K +$6.31K +1,000 +3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$104K -$86.3K -13,677 -31%
Invesco
66
Invesco
Georgia
$101K -$4.1M -650,134 -96%
CS
67
Credit Suisse
Switzerland
$101K -$1.24M -196,993 -87%
KAM
68
Kazazian Asset Management
Florida
$95K -$238K -37,664 -58%
BCM
69
Bridgeway Capital Management
Texas
$87K -$856K -135,600 -84%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$83K
BG
71
BlackRock Group
United Kingdom
$73K -$574 -91 -0.4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$67K -$4.42K -700 -4%
CCMH
73
Cornerstone Capital Management Holdings
New York
$66K -$8.84K -1,400 -7%
Barclays
74
Barclays
United Kingdom
$65K +$130K +20,525 +1,747%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$64K -$96.9K -15,347 -45%