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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
WA
76
WFG Advisors
Texas
$56K +$102K +16,150 New
GC
77
Guggenheim Capital
Illinois
$51K -$14.5K -2,303 -14%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$47K -$355K -56,300 -81%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$43.5K +$48.2K +7,637 +156%
Legal & General Group
80
Legal & General Group
United Kingdom
$39K
VKH
81
Virtu KCG Holdings
New York
$38K +$68.9K +10,920 New
SG Americas Securities
82
SG Americas Securities
New York
$37K -$11.4K -1,814 -15%
PCM
83
Prelude Capital Management
New York
$28K +$6.31K +1,000 +14%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$25K +$31K +4,909 +203%
WAM
85
Wolverine Asset Management
Illinois
$21K +$39.8K +6,300 New
Simplex Trading
86
Simplex Trading
Illinois
$19K +$35.7K +5,654 +7,439%
UBS Group
87
UBS Group
Switzerland
$18K -$4.97K -788 -13%
Morgan Stanley
88
Morgan Stanley
New York
$18K -$4.43K -702 -12%
Canada Life
89
Canada Life
Manitoba, Canada
$15K
Group One Trading
90
Group One Trading
Illinois
$12K +$1.03K +164 +5%
BlackRock
91
BlackRock
New York
$6K
Bank of America
92
Bank of America
North Carolina
$5K -$77.9K -12,340 -90%
AA
93
ALPS Advisors
Colorado
$3.43K +$230K +36,448 +59%
MA
94
MUFG Americas
New York
$1K +$568 +90 +39%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143
GPP
96
Great Point Partners
Connecticut
-$2.97M -485,000 Closed
Jennison Associates
97
Jennison Associates
New York
-$2.72M -443,432 Closed
NCGI
98
Next Century Growth Investors
Minnesota
-$2.65M -431,638 Closed
First Manhattan
99
First Manhattan
New York
-$2.3M -375,881 Closed
NI
100
Numeric Investors
Massachusetts
-$1.52M -247,708 Closed