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XNPT

XENOPORT, INC.
XNPT

Delisted

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

90 hedge funds and large institutions have $277M invested in XENOPORT, INC. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,600% more call options, than puts

Call options by funds: $227K | Put options by funds: $1K

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $234M → $277M (+$43.4M)

1% more funds holding

Funds holding: 8990 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
15
Closed
13
Calls
$227K
Puts
$1K
Net Calls
+$226K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M +$10M +1,659,730 +25%
O
2
OrbiMed
New York
$28.7M +$5.76M +955,300 +21%
Capital World Investors
3
Capital World Investors
California
$24.7M +$6.93M +1,149,000 +32%
DM
4
Deerfield Management
New York
$22.7M +$4.02M +665,757 +18%
BBA
5
Baker Bros. Advisors
New York
$20.9M +$18.1M +3,000,000 +290%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.2M +$15.3M +2,533,464 +427%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.9M +$7.6M +1,260,300 +88%
Millennium Management
8
Millennium Management
New York
$13.1M +$8.21M +1,361,710 +116%
BFA
9
BlackRock Fund Advisors
California
$11.7M +$3.18M +527,455 +30%
BIT
10
BlackRock Institutional Trust
California
$10.6M +$2.39M +395,585 +24%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.22M +$2.26M +375,267 +31%
CG
12
Clinton Group
New York
$6.17M +$506K +83,827 +8%
WSA
13
Wall Street Associates
California
$5.4M +$2.06M +342,300 +49%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.69M +$1.01M +167,446 +23%
State Street
15
State Street
Massachusetts
$4.58M +$828K +137,197 +18%
SAM
16
Senzar Asset Management
New York
$4.07M +$3.29M +545,800 +226%
Northern Trust
17
Northern Trust
Illinois
$3.47M +$436K +72,301 +12%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$2.89M
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.75M
Jennison Associates
20
Jennison Associates
New York
$2.55M +$9.9K +1,642 +0.3%
AGA
21
Altrinsic Global Advisors
Connecticut
$2.46M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.52M +$424K +70,309 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.36M +$259K +42,981 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.31M +$101K +16,756 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.25M +$522K +86,543 +56%