XNPT

XENOPORT, INC.

XNPT

Delisted

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

85 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 19 closing their positions.

2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-5

Holders Change %

-5.56%

% of All Funds

2.44%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$978K

Puts

$483K

Net Calls

+$495K

Net Calls Change

+$269K

Top Buyers

1	1 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.7M
2	AC 2 Ascend Capital Orinda, California	$2.06M
3	SAM 3 Senzar Asset Management New York	$5.66M
4	4 Wellington Management Group Boston, Massachusetts	$41.5M
5	TI 5 Turner Investments Berwyn, Pennsylvania	$824K

Top Sellers

1	1 Millennium Management New York	$7.78M
2	2 JPMorgan Chase & Co New York	$12.5M
3	CBOA 3 Commonwealth Bank of Australia Sydney, NSW, Australia	$0
4	HCM 4 Highbridge Capital Management New York	$0
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$10.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Citigroup New York	$27K	5,500	-11,644	-68%
77	VFA 77 Virtus Fund Advisers Hartford, Connecticut	$24K	4,937	+4,937	New
78	78 Citadel Advisors Miami, Florida	$13K	2,749	-6,050	-69%
79	79 Morgan Stanley New York	$13K	2,707	-1,638	-38%
80	80 Teacher Retirement System of Texas Austin, Texas	$11K	2,308	–	–
81	81 BlackRock New York	$10K	1,971	+322	+20%
82	U 82 UBS Zurich, Switzerland	$7K	1,551	+1,249	+414%
83	83 Bank of Montreal Toronto, Ontario, Canada	$7K	1,430	+1,430	New
84	GSC 84 Ground Swell Capital Folly Beach, South Carolina	$3K	593	+593	New
85	85 Ameriprise Minneapolis, Minnesota	$1K	290	-2,710	-90%
86	CBOA 86 Commonwealth Bank of Australia Sydney, NSW, Australia	–	–	-127,900	Closed
87	HCM 87 Highbridge Capital Management New York	–	–	-96,711	Closed
88	LCM 88 Laurion Capital Management New York	–	–	-79,093	Closed
89	OAM 89 Oxford Asset Management Oxford, United Kingdom	–	–	-61,986	Closed
90	PA 90 Perceptive Advisors New York	–	–	-50,000	Closed
91	91 Tudor Investment Corp Stamford, Connecticut	–	–	-41,668	Closed
92	92 AQR Capital Management Greenwich, Connecticut	–	–	-34,177	Closed
93	AL 93 Airain Ltd St. Peter Port, Guernsey	–	–	-27,289	Closed
94	GACM 94 Green Arrow Capital Management New York	–	–	-25,000	Closed
95	95 Los Angeles Capital Management Los Angeles, California	–	–	-22,695	Closed
96	96 SG Americas Securities New York	–	–	-20,609	Closed
97	97 Principal Financial Group Des Moines, Iowa	–	–	-19,707	Closed
98	SCA 98 SAC Capital Advisors Stamford, Connecticut	–	–	-16,300	Closed
99	SCM 99 Stevens Capital Management Radnor, Pennsylvania	–	–	-14,602	Closed
100	VKH 100 Virtu KCG Holdings New York	–	–	-11,522	Closed

XENOPORT, INC. XNPT

Top Buyers

Top Sellers

XENOPORT, INC.

XNPT