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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 $258M invested in XENOPORT, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10396 (-7)

16% less capital invested

Capital invested by funds: $308M → $258M (-$50.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

73% less call options, than puts

Call options by funds: $185K | Put options by funds: $696K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
18
Calls
$185K
Puts
$696K
Net Calls
-$511K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
JW Asset Management
Florida
$226K
JPC
52
Jackson Park Capital
Utah
$226K +$230K +50,000 New
Ameriprise
53
Ameriprise
Minnesota
$214K +$219K +47,594 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$195K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K -$456 -99 -0.2%
Goldman Sachs
56
Goldman Sachs
New York
$169K -$633K -137,341 -79%
IG
57
ING Group
Netherlands
$166K -$305K -66,100 -64%
Squarepoint
58
Squarepoint
New York
$163K +$103K +22,300 +162%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$158K
AIG
60
American International Group
New York
$155K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$155K
Citadel Advisors
62
Citadel Advisors
Florida
$153K +$137K +29,730 +702%
CS
63
Credit Suisse
Switzerland
$147K -$39.7K -8,610 -21%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$143K +$2.3K +500 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$135K
Invesco
66
Invesco
Georgia
$124K -$10.1K -2,183 -7%
BA
67
BlackRock Advisors
Delaware
$119K
BG
68
BlackRock Group
United Kingdom
$119K +$28.2K +6,126 +30%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$108K
Jane Street
70
Jane Street
New York
$95K +$15.2K +3,292 +19%
Barclays
71
Barclays
United Kingdom
$94K +$104K +22,513 +2,426%
VKH
72
Virtu KCG Holdings
New York
$83K +$8.67K +1,881 +11%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$82K -$79.1K -17,162 -49%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$82K -$5.53K -1,200 -6%
Two Sigma Investments
75
Two Sigma Investments
New York
$80K +$17.1K +3,703 +26%