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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.5M 8,592,106 +262,042 +3%
O
2
OrbiMed
New York
$26.8M 5,546,100 – –
Capital World Investors
3
Capital World Investors
California
$23M 4,769,000 – –
DM
4
Deerfield Management
New York
$21.4M 4,427,642 +42,845 +1%
BBA
5
Baker Bros. Advisors
New York
$19.5M 4,034,112 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.3M 2,746,953 +60,946 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.5M 2,583,619 -542,565 -17%
BFA
8
BlackRock Fund Advisors
California
$10.5M 2,175,394 -92,022 -4%
BIT
9
BlackRock Institutional Trust
California
$10.4M 2,153,207 +104,816 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.93M 1,641,574 +50,694 +3%
Millennium Management
11
Millennium Management
New York
$7.78M 1,611,438 -921,039 -36%
SAM
12
Senzar Asset Management
New York
$5.66M 1,172,700 +385,100 +49%
CG
13
Clinton Group
New York
$5.59M 1,156,336 -37,712 -3%
WSA
14
Wall Street Associates
California
$5.09M 1,054,300 +9,500 +0.9%
State Street
15
State Street
Massachusetts
$4.62M 957,395 +70,874 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.03M 834,602 -71,778 -8%
Northern Trust
17
Northern Trust
Illinois
$2.92M 603,500 -67,182 -10%
AGA
18
Altrinsic Global Advisors
Connecticut
$2.79M 576,645 +100,000 +21%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$2.7M 559,082 +559,082 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.35M 486,720 -44,580 -8%
Jennison Associates
21
Jennison Associates
New York
$2.11M 437,399 -54,966 -11%
AC
22
Ascend Capital
California
$2.06M 426,226 +426,226 New
TCIM
23
TIAA CREF Investment Management
New York
$1.47M 304,435 +51,256 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.44M 298,163 +3,672 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M 282,429 +18,549 +7%
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