XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$52.2M
2
AC
2
Armistice Capital
New York
$12.8M
3
BC
3
Broadfin Capital
New York
$7.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.1M
5
ACM
5
Asymmetry Capital Management
California
$7.34M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
State Street
4
State Street
Massachusetts
$4.4M
5
Millennium Management
5
Millennium Management
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
51
JW Asset Management
Florida
$226K 50,000 – –
JPC
52
Jackson Park Capital
Utah
$226K 50,000 +50,000 New
Ameriprise
53
Ameriprise
Minnesota
$214K 47,594 +47,594 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$195K 43,296 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K 41,099 -99 -0.2%
Goldman Sachs
56
Goldman Sachs
New York
$169K 37,420 -137,341 -79%
IG
57
ING Group
Netherlands
$166K 36,900 -66,100 -64%
Squarepoint
58
Squarepoint
New York
$163K 36,100 +22,300 +162%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$158K 35,000 – –
AIG
60
American International Group
New York
$155K 34,405 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$155K 34,409 – –
Citadel Advisors
62
Citadel Advisors
Florida
$153K 33,966 +29,730 +702%
CS
63
Credit Suisse
Switzerland
$147K 32,652 -8,610 -21%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$143K 32,500 +500 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$135K 30,042 – –
Invesco
66
Invesco
Georgia
$124K 27,541 -2,183 -7%
BA
67
BlackRock Advisors
Delaware
$119K 26,422 – –
BG
68
BlackRock Group
United Kingdom
$119K 26,398 +6,126 +30%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$108K 23,974 – –
Jane Street
70
Jane Street
New York
$95K 21,008 +3,292 +19%
Barclays
71
Barclays
United Kingdom
$94K 23,441 +22,513 +2,426%
VKH
72
Virtu KCG Holdings
New York
$83K 18,384 +1,881 +11%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$82K 18,212 -17,162 -49%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$82K 18,100 -1,200 -6%
Two Sigma Investments
75
Two Sigma Investments
New York
$80K 17,794 +3,703 +26%
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