XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
43
Reduced
34
Closed
23
Calls
$797K
Puts
$2.47M
Net Calls
-$1.67M
Net Calls Change
+$518K

Top Buyers

1
AC
1
Armistice Capital
New York
$9.81M
2
GPP
2
Great Point Partners
Connecticut
$2.97M
3
DCM
3
DAFNA Capital Management
California
$3.26M
4
SAM
4
Senzar Asset Management
New York
$10.6M
5
First Manhattan
5
First Manhattan
New York
$2.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$794K
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
AC
4
Ascend Capital
California
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$30K 4,887 +3,523 +258%
Canada Life
102
Canada Life
Manitoba, Canada
$26K 4,199 – –
Group One Trading
103
Group One Trading
Illinois
$20K 3,254 +1,300 +67%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$15K 2,423 +537 +28%
TRCT
105
Tower Research Capital (TRC)
New York
$14K 2,275 +1,601 +238%
BlackRock
106
BlackRock
New York
$10K 1,690 -281 -14%
Barclays
107
Barclays
United Kingdom
$7K 1,175 -1,061 -47%
FA
108
FMA Advisory
Pennsylvania
$6K 1,000 +1,000 New
MTIP
109
Magee Thomson Investment Partners
California
$4K 674 – –
MA
110
MUFG Americas
New York
$1K 230 +230 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 41,198 +2,711 +7%
EAM
112
EverPoint Asset Management
Connecticut
– – -400,000 Closed
AC
113
Ascend Capital
California
– – -400,000 Closed
DCM
114
Driehaus Capital Management
Illinois
– – -313,325 Closed
OAM
115
Oxford Asset Management
United Kingdom
– – -206,187 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– – -124,850 Closed
B
117
Bailard
California
– – -120,000 Closed
DC
118
Deere & Company
Illinois
– – -61,724 Closed
TC
119
TFS Capital
Pennsylvania
– – -36,958 Closed
PPCM
120
Pillar Pacific Capital Management
California
– – -36,000 Closed
VKH
121
Virtu KCG Holdings
New York
– – -32,756 Closed
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
– – -32,129 Closed
Los Angeles Capital Management
123
Los Angeles Capital Management
California
– – -27,278 Closed
GCP
124
GSA Capital Partners
United Kingdom
– – -24,985 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– – -21,240 Closed
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5
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