We are live on ! Find out more
XNPT

XENOPORT, INC.
XNPT

Delisted

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

113 hedge funds and large institutions have $331M invested in XENOPORT, INC. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

8% less funds holding

Funds holding: 123113 (-10)

15% less capital invested

Capital invested by funds: $390M → $331M (-$58.8M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

68% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.47M

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
43
Reduced
34
Closed
23
Calls
$797K
Puts
$2.47M
Net Calls
-$1.67M
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M +$713K +108,979 +1%
BBA
2
Baker Bros. Advisors
New York
$39.9M
O
3
OrbiMed
New York
$35.4M +$1.45M +222,300 +4%
Capital World Investors
4
Capital World Investors
California
$29.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.7M -$634K -96,808 -3%
BFA
6
BlackRock Fund Advisors
California
$14.6M -$44.5K -6,798 -0.3%
State Street
7
State Street
Massachusetts
$14.2M -$5.72M -874,458 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.3M +$379K +57,897 +3%
BIT
9
BlackRock Institutional Trust
California
$10.7M -$569K -86,968 -5%
SAM
10
Senzar Asset Management
New York
$10.6M +$1.74M +265,200 +18%
AC
11
Armistice Capital
New York
$9.81M +$10.5M +1,600,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.79M +$322K +49,161 +5%
Invesco
13
Invesco
Georgia
$4.16M +$196K +29,932 +5%
Northern Trust
14
Northern Trust
Illinois
$3.65M +$54.2K +8,282 +1%
AGA
15
Altrinsic Global Advisors
Connecticut
$3.54M
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.43M
DCM
17
DAFNA Capital Management
California
$3.25M +$2.71M +414,773 +357%
GPP
18
Great Point Partners
Connecticut
$2.97M +$3.17M +485,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.9M +$561K +85,710 +22%
Jennison Associates
20
Jennison Associates
New York
$2.72M +$29.2K +4,458 +1%
NCGI
21
Next Century Growth Investors
Minnesota
$2.65M +$12.5K +1,909 +0.4%
TCIM
22
TIAA CREF Investment Management
New York
$2.42M -$178K -27,210 -6%
First Manhattan
23
First Manhattan
New York
$2.3M +$1.47M +223,981 +147%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.29M +$8.88K +1,357 +0.4%
Millennium Management
25
Millennium Management
New York
$2.13M -$5.22M -798,286 -70%