XENOPORT, INC.

XNPT

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

10% more funds holding

Funds holding: 112 → 123 (+11)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

18% less capital invested

Capital invested by funds: $475M → $390M (-$85.4M)

73% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.99M

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

Increased

Reduced

Closed

Calls

$801K

Puts

$2.99M

Net Calls

-$2.19M

Net Calls Change

-$1.55M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$16.1M
2	State Street Boston, Massachusetts	+$11.1M
3	Invesco Atlanta, Georgia	+$4.02M
4	NCGI Next Century Growth Investors Plymouth, Minnesota	+$3.33M
5	AC Ascend Capital Orinda, California	+$3.1M

Top Sellers

1	JP Morgan Chase New York	-$21M
2	RI RTW Investments New York	-$7.39M
3	OAM Oxford Asset Management Oxford, United Kingdom	-$3.69M
4	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$3.53M
5	BBA Baker Bros. Advisors New York	-$3.06M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$60.3M	-$948K	-122,282	-1%
2	BBA 2 Baker Bros. Advisors New York	$46.3M	-$3.06M	-395,006	-6%
3	O 3 OrbiMed New York	$39.5M	–	–	–
4	4 Capital World Investors Los Angeles, California	$34M	–	–	–
5	5 State Street Boston, Massachusetts	$22.7M	+$11.1M	+1,428,169	+81%
6	6 Fidelity Investments Boston, Massachusetts	$22.4M	+$16.1M	+2,075,481	+195%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$17M	+$271K	+34,990	+1%
8	8 Vanguard Group Malvern, Pennsylvania	$13.8M	+$1.23M	+158,668	+9%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$13.1M	-$31.8K	-4,105	-0.2%
10	SAM 10 Senzar Asset Management New York	$10.4M	+$2.86M	+368,200	+34%
11	11 Millennium Management New York	$8.16M	+$612K	+78,869	+7%
12	12 Allianz Asset Management Munich, Germany	$6.76M	-$49K	-6,325	-0.7%
13	13 D.E. Shaw & Co New York	$6.37M	-$1.45M	-186,738	-17%
14	14 Invesco Atlanta, Georgia	$4.62M	+$4.02M	+517,835	+393%
15	15 Northern Trust Chicago, Illinois	$4.17M	-$13K	-1,679	-0.3%
16	AGA 16 Altrinsic Global Advisors Stamford, Connecticut	$4.11M	–	–	–
17	17 State of New Jersey Common Pension Fund D Trenton, New Jersey	$3.98M	–	–	–
18	18 Jennison Associates New York	$3.13M	+$10.9K	+1,403	+0.3%
19	NCGI 19 Next Century Growth Investors Plymouth, Minnesota	$3.06M	+$3.33M	+429,729	New
20	TCIM 20 TIAA CREF Investment Management New York	$3.01M	-$39.5K	-5,097	-1%
21	AC 21 Ascend Capital Orinda, California	$2.85M	+$3.1M	+400,000	New
22	EAM 22 EverPoint Asset Management Stamford, Connecticut	$2.85M	-$698K	-90,000	-18%
23	23 AQR Capital Management Greenwich, Connecticut	$2.75M	+$2.82M	+364,200	+1,635%
24	24 Geode Capital Management Boston, Massachusetts	$2.64M	+$455K	+58,692	+19%
25	CC 25 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$2.49M	+$582K	+75,092	+27%