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XNPT

XENOPORT, INC.
XNPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $258M → $299M (+$40.8M)

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.49M

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$46.9M +$571K +117,196 +1%
BBA
2
Baker Bros. Advisors
New York
$36.7M +$13.6M +2,781,665 +69%
O
3
OrbiMed
New York
$29.8M
Capital World Investors
4
Capital World Investors
California
$25.7M
DM
5
Deerfield Management
New York
$23.9M +$54.8K +11,240 +0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.6M +$1.56M +320,796 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.9M -$765K -156,900 -6%
BFA
8
BlackRock Fund Advisors
California
$11.5M -$195K -39,921 -2%
BIT
9
BlackRock Institutional Trust
California
$11.2M -$354K -72,605 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.85M +$17.9K +3,677 +0.2%
Millennium Management
11
Millennium Management
New York
$7.7M -$879K -180,402 -11%
SAM
12
Senzar Asset Management
New York
$7.18M +$792K +162,600 +14%
CG
13
Clinton Group
New York
$5.93M -$263K -54,032 -5%
State Street
14
State Street
Massachusetts
$5.03M -$106K -21,774 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.95M -$492K -100,948 -12%
Northern Trust
16
Northern Trust
Illinois
$3.27M +$18.4K +3,770 +0.6%
AGA
17
Altrinsic Global Advisors
Connecticut
$3.1M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.01M
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.69M +$69K +14,160 +3%
EAM
20
EverPoint Asset Management
Connecticut
$2.64M +$2.39M +490,000 New
Jennison Associates
21
Jennison Associates
New York
$2.36M +$3.19K +654 +0.1%
AC
22
Ascend Capital
California
$2.15M -$128K -26,226 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.76M +$577K +118,350 +57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M +$139K +28,464 +10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.64M +$28.3K +5,809 +2%