XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $390M invested in XENOPORT, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
38
Reduced
36
Closed
13
Calls
$801K
Puts
$2.99M
Net Calls
-$2.19M
Net Calls Change
-$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.4M
2
State Street
2
State Street
Massachusetts
$22.7M
3
Invesco
3
Invesco
Georgia
$4.62M
4
NCGI
4
Next Century Growth Investors
Minnesota
$3.06M
5
AC
5
Ascend Capital
California
$2.85M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
RI
2
RTW Investments
New York
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$1.47M
5
BBA
5
Baker Bros. Advisors
New York
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.3M 8,465,645 -122,282 -1%
BBA
2
Baker Bros. Advisors
New York
$46.3M 6,508,622 -395,006 -6%
O
3
OrbiMed
New York
$39.5M 5,546,100 – –
Capital World Investors
4
Capital World Investors
California
$34M 4,769,000 – –
State Street
5
State Street
Massachusetts
$22.7M 3,187,163 +1,428,169 +81%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.4M 3,141,917 +2,075,481 +195%
BFA
7
BlackRock Fund Advisors
California
$17M 2,389,071 +34,990 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.8M 1,943,488 +158,668 +9%
BIT
9
BlackRock Institutional Trust
California
$13.1M 1,838,038 -4,105 -0.2%
SAM
10
Senzar Asset Management
New York
$10.4M 1,456,900 +368,200 +34%
Millennium Management
11
Millennium Management
New York
$8.16M 1,146,133 +78,869 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.77M 950,105 -6,325 -0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.37M 894,807 -186,738 -17%
Invesco
14
Invesco
Georgia
$4.62M 649,434 +517,835 +393%
Northern Trust
15
Northern Trust
Illinois
$4.17M 586,206 -1,679 -0.3%
AGA
16
Altrinsic Global Advisors
Connecticut
$4.11M 576,645 – –
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$3.98M 559,082 – –
Jennison Associates
18
Jennison Associates
New York
$3.13M 438,974 +1,403 +0.3%
NCGI
19
Next Century Growth Investors
Minnesota
$3.06M 429,729 +429,729 New
TCIM
20
TIAA CREF Investment Management
New York
$3.01M 422,439 -5,097 -1%
AC
21
Ascend Capital
California
$2.85M 400,000 +400,000 New
EAM
22
EverPoint Asset Management
Connecticut
$2.85M 400,000 -90,000 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.75M 386,477 +364,200 +1,635%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.64M 371,476 +58,692 +19%
CC
25
CQS Cayman
Cayman Islands
$2.49M 350,092 +75,092 +27%
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