XENOPORT, INC.

XNPT

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

102% more call options, than puts

Call options by funds: $978K | Put options by funds: $483K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 90 → 85 (-5)

7% less capital invested

Capital invested by funds: $277M → $258M (-$19.7M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders

Holders Change

-5

Holders Change %

-5.56%

% of All Funds

2.44%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$978K

Puts

$483K

Net Calls

+$495K

Net Calls Change

+$269K

Top Buyers

1	State of New Jersey Common Pension Fund D Trenton, New Jersey	+$2.37M
2	AC Ascend Capital Orinda, California	+$1.81M
3	SAM Senzar Asset Management New York	+$1.63M
4	Wellington Management Group Boston, Massachusetts	+$1.11M
5	TI Turner Investments Berwyn, Pennsylvania	+$723K

Top Sellers

1	Millennium Management New York	-$3.91M
2	JP Morgan Chase New York	-$2.3M
3	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$661K
4	HCM Highbridge Capital Management New York	-$410K
5	LCM Laurion Capital Management New York	-$409K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$41.5M	+$1.11M	+262,042	+3%
2	O 2 OrbiMed New York	$26.8M	–	–	–
3	3 Capital World Investors Los Angeles, California	$23M	–	–	–
4	DM 4 Deerfield Management New York	$21.4M	+$182K	+42,845	+1%
5	BBA 5 Baker Bros. Advisors New York	$19.5M	–	–	–
6	6 Fidelity Investments Boston, Massachusetts	$13.3M	+$258K	+60,946	+2%
7	7 JP Morgan Chase New York	$12.5M	-$2.3M	-542,565	-17%
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$10.5M	-$390K	-92,022	-4%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$10.4M	+$444K	+104,816	+5%
10	10 Vanguard Group Malvern, Pennsylvania	$7.93M	+$215K	+50,694	+3%
11	11 Millennium Management New York	$7.78M	-$3.91M	-921,039	-36%
12	SAM 12 Senzar Asset Management New York	$5.66M	+$1.63M	+385,100	+49%
13	CG 13 Clinton Group New York	$5.58M	-$160K	-37,712	-3%
14	WSA 14 Wall Street Associates Lajolla, California	$5.09M	+$40.3K	+9,500	+0.9%
15	15 State Street Boston, Massachusetts	$4.62M	+$301K	+70,874	+8%
16	16 D.E. Shaw & Co New York	$4.03M	-$304K	-71,778	-8%
17	17 Northern Trust Chicago, Illinois	$2.92M	-$285K	-67,182	-10%
18	AGA 18 Altrinsic Global Advisors Stamford, Connecticut	$2.79M	+$424K	+100,000	+21%
19	19 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.7M	+$2.37M	+559,082	New
20	20 Allianz Asset Management Munich, Germany	$2.35M	-$189K	-44,580	-8%
21	21 Jennison Associates New York	$2.11M	-$233K	-54,966	-11%
22	AC 22 Ascend Capital Orinda, California	$2.06M	+$1.81M	+426,226	New
23	TCIM 23 TIAA CREF Investment Management New York	$1.47M	+$217K	+51,256	+20%
24	24 Geode Capital Management Boston, Massachusetts	$1.44M	+$15.6K	+3,672	+1%
25	25 Bank of New York Mellon New York	$1.36M	+$78.7K	+18,549	+7%