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XNPT

XENOPORT, INC.
XNPT

Delisted

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

81 hedge funds and large institutions have $231M invested in XENOPORT, INC. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $725K | Put options by funds: $132K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $197M → $231M (+$34M)

10% less funds holding

Funds holding: 9081 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
35
Reduced
22
Closed
14
Calls
$725K
Puts
$132K
Net Calls
+$593K
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$26.2M +$2.8M +535,886 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26M -$3.5M -670,840 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.2M -$8.24M -1,578,899 -26%
O
4
OrbiMed
New York
$24M +$949K +181,800 +4%
Capital World Investors
5
Capital World Investors
California
$20.6M +$1.36M +260,100 +8%
BFA
6
BlackRock Fund Advisors
California
$9.99M +$1.12M +215,311 +14%
BIT
7
BlackRock Institutional Trust
California
$9.93M +$1.04M +200,020 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.75M +$319K +61,145 +5%
BBA
9
Baker Bros. Advisors
New York
$5.87M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.26M +$657K +125,910 +16%
Jennison Associates
11
Jennison Associates
New York
$4.92M +$97.7K +18,733 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.85M -$118K -22,667 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.67M +$1.47M +280,812 +52%
CCM
14
Camber Capital Management
Massachusetts
$4.6M +$4.23M +809,943 New
Millennium Management
15
Millennium Management
New York
$4.45M +$3.72M +712,111 +992%
State Street
16
State Street
Massachusetts
$4.28M -$21.1K -4,051 -0.5%
CG
17
Clinton Group
New York
$4.01M +$2.36M +452,879 +178%
Northern Trust
18
Northern Trust
Illinois
$3.37M -$118K -22,560 -4%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$3.04M +$2.27M +435,180 +436%
First Manhattan
20
First Manhattan
New York
$3M
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.94M +$57.4K +11,000 +2%
AGA
22
Altrinsic Global Advisors
Connecticut
$2.71M +$261K +50,000 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$1.94M +$548K +105,042 +44%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.58M +$551K +105,613 +61%
NFA
25
Nationwide Fund Advisors
Ohio
$1.45M +$536K +102,632 +67%