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XNPT

XENOPORT, INC.
XNPT

Delisted

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

103 hedge funds and large institutions have $308M invested in XENOPORT, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $199M → $308M (+$108M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

87% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.13M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
22
Reduced
33
Closed
17
Calls
$286K
Puts
$2.13M
Net Calls
-$1.84M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WFG Advisors
Texas
$83K -$5.61K -1,000 -6%
GC
77
Guggenheim Capital
Illinois
$79K -$1.01K -180 -1%
Two Sigma Investments
78
Two Sigma Investments
New York
$77K +$79K +14,091 New
Squarepoint
79
Squarepoint
New York
$76K +$77.4K +13,800 New
WAM
80
Wolverine Asset Management
Illinois
$73K +$39.8K +7,100 +113%
Bank of America
81
Bank of America
North Carolina
$64K +$58.1K +10,357 +780%
Legal & General Group
82
Legal & General Group
United Kingdom
$63K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$62.8K -$6.13K -1,092 -9%
LPL Financial
84
LPL Financial
California
$58K +$59.1K +10,532 New
PPA
85
Parametric Portfolio Associates
Washington
$55K +$56.3K +10,045 New
CSS
86
Cubist Systematic Strategies
Connecticut
$44K -$147K -26,125 -77%
Simplex Trading
87
Simplex Trading
Illinois
$44K +$13.5K +2,406 +42%
UBS Group
88
UBS Group
Switzerland
$38K +$10K +1,788 +35%
TRCT
89
Tower Research Capital (TRC)
New York
$38K +$38.7K +6,903 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$35K -$5.28K -942 -13%
Citadel Advisors
91
Citadel Advisors
Florida
$23K -$8.36M -1,489,424 -100%
Canada Life
92
Canada Life
Manitoba, Canada
$23K
Creative Planning
93
Creative Planning
Kansas
$14K +$14K +2,500 New
QT
94
Quantbot Technologies
New York
$11K +$12.1K +2,160 New
Group One Trading
95
Group One Trading
Illinois
$10K -$8.62K -1,536 -45%
BlackRock
96
BlackRock
New York
$9K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$9K +$8.89K +1,585 New
Barclays
98
Barclays
United Kingdom
$4K -$117K -20,772 -96%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$3K +$2.91K +519 New
Walleye Trading
100
Walleye Trading
New York
$1K +$1.12K +200 New