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XNPT

XENOPORT, INC.
XNPT

Delisted

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

112 hedge funds and large institutions have $475M invested in XENOPORT, INC. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $299M → $475M (+$177M)

32% more funds holding

Funds holding: 85112 (+27)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

93% less call options, than puts

Call options by funds: $48K | Put options by funds: $681K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+27
Holders Change %
+31.76%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
31
Reduced
24
Closed
6
Calls
$48K
Puts
$681K
Net Calls
-$633K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.3M -$891K -121,375 -1%
BBA
2
Baker Bros. Advisors
New York
$60.5M +$645K +87,851 +1%
O
3
OrbiMed
New York
$48.6M
Capital World Investors
4
Capital World Investors
California
$41.8M
JP Morgan Chase
5
JP Morgan Chase
New York
$21M -$3.72M -507,003 -17%
BFA
6
BlackRock Fund Advisors
California
$20.6M +$1.61M +218,608 +10%
BIT
7
BlackRock Institutional Trust
California
$16.2M -$1.75M -238,459 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.7M +$1.02M +139,569 +8%
State Street
9
State Street
Massachusetts
$15.4M +$6.05M +823,373 +88%
SAM
10
Senzar Asset Management
New York
$9.55M -$1.81M -246,600 -18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.48M +$2.55M +347,891 +47%
Millennium Management
12
Millennium Management
New York
$9.36M -$2.67M -363,772 -25%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.35M -$11.2M -1,523,617 -59%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.39M +$3.35M +455,550 +91%
RI
15
RTW Investments
New York
$7.39M +$6.19M +842,568 New
OAM
16
Oxford Asset Management
United Kingdom
$5.98M +$5M +681,449 New
Northern Trust
17
Northern Trust
Illinois
$5.16M -$142K -19,385 -3%
AGA
18
Altrinsic Global Advisors
Connecticut
$5.06M
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.9M
DCM
20
Driehaus Capital Management
Illinois
$4.53M +$3.79M +516,287 New
EAM
21
EverPoint Asset Management
Connecticut
$4.3M
Jennison Associates
22
Jennison Associates
New York
$3.84M -$3.54K -482 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$3.75M +$939K +127,807 +43%
BIM
24
Bogle Investment Management
Massachusetts
$3.53M +$2.96M +402,412 New
Two Sigma Investments
25
Two Sigma Investments
New York
$3.05M +$2.56M +348,126 New