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 $299M invested in XENOPORT, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
24
Reduced
28
Closed
12
Calls
$1.45M
Puts
$1.49M
Net Calls
-$39K
Net Calls Change
-$534K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$36.7M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.64M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.6M
4
SAM
4
Senzar Asset Management
New York
$7.18M
5
RSCM
5
Rock Springs Capital Management
Maryland
$785K

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
Millennium Management
2
Millennium Management
New York
$7.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.9M 8,709,302 +117,196 +1%
BBA
2
Baker Bros. Advisors
New York
$36.7M 6,815,777 +2,781,665 +69%
O
3
OrbiMed
New York
$29.8M 5,546,100 – –
Capital World Investors
4
Capital World Investors
California
$25.7M 4,769,000 – –
DM
5
Deerfield Management
New York
$23.9M 4,438,882 +11,240 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$15.6M 2,904,415 +320,796 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.9M 2,590,053 -156,900 -6%
BFA
8
BlackRock Fund Advisors
California
$11.5M 2,135,473 -39,921 -2%
BIT
9
BlackRock Institutional Trust
California
$11.2M 2,080,602 -72,605 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.85M 1,645,251 +3,677 +0.2%
Millennium Management
11
Millennium Management
New York
$7.7M 1,431,036 -180,402 -11%
SAM
12
Senzar Asset Management
New York
$7.18M 1,335,300 +162,600 +14%
CG
13
Clinton Group
New York
$5.93M 1,102,304 -54,032 -5%
State Street
14
State Street
Massachusetts
$5.03M 935,621 -21,774 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.95M 733,654 -100,948 -12%
Northern Trust
16
Northern Trust
Illinois
$3.27M 607,270 +3,770 +0.6%
AGA
17
Altrinsic Global Advisors
Connecticut
$3.1M 576,645 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 559,082 – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.7M 500,880 +14,160 +3%
EAM
20
EverPoint Asset Management
Connecticut
$2.64M 490,000 +490,000 New
Jennison Associates
21
Jennison Associates
New York
$2.36M 438,053 +654 +0.1%
AC
22
Ascend Capital
California
$2.15M 400,000 -26,226 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.76M 326,920 +118,350 +57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M 310,893 +28,464 +10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.64M 303,972 +5,809 +2%
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