XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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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.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
25
Closed
19
Calls
$978K
Puts
$483K
Net Calls
+$495K
Net Calls Change
+$269K

Top Buyers

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.78M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.5M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
– – -4,597 Closed
WA
102
WFG Advisors
Texas
– – -1,735 Closed
TDC
103
Thompson Davis & Co
Virginia
– – -250 Closed
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
– – -51 Closed
1 2 3 4
5