XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AC
1
Armistice Capital
New York
$9.81M
2
GPP
2
Great Point Partners
Connecticut
$2.97M
3
DCM
3
DAFNA Capital Management
California
$3.26M
4
SAM
4
Senzar Asset Management
New York
$10.6M
5
First Manhattan
5
First Manhattan
New York
$2.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$794K
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
AC
4
Ascend Capital
California
$0
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.6M 8,574,624 +108,979 +1%
BBA
2
Baker Bros. Advisors
New York
$39.9M 6,508,622 – –
O
3
OrbiMed
New York
$35.4M 5,768,400 +222,300 +4%
Capital World Investors
4
Capital World Investors
California
$29.2M 4,769,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.7M 3,045,109 -96,808 -3%
BFA
6
BlackRock Fund Advisors
California
$14.6M 2,382,273 -6,798 -0.3%
State Street
7
State Street
Massachusetts
$14.2M 2,312,705 -874,458 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.3M 2,001,385 +57,897 +3%
BIT
9
BlackRock Institutional Trust
California
$10.7M 1,751,070 -86,968 -5%
SAM
10
Senzar Asset Management
New York
$10.6M 1,722,100 +265,200 +18%
AC
11
Armistice Capital
New York
$9.81M 1,600,000 +1,600,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.79M 943,968 +49,161 +5%
Invesco
13
Invesco
Georgia
$4.16M 679,366 +29,932 +5%
Northern Trust
14
Northern Trust
Illinois
$3.65M 594,488 +8,282 +1%
AGA
15
Altrinsic Global Advisors
Connecticut
$3.54M 576,645 – –
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 559,082 – –
DCM
17
DAFNA Capital Management
California
$3.26M 531,032 +414,773 +357%
GPP
18
Great Point Partners
Connecticut
$2.97M 485,000 +485,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.9M 472,187 +85,710 +22%
Jennison Associates
20
Jennison Associates
New York
$2.72M 443,432 +4,458 +1%
NCGI
21
Next Century Growth Investors
Minnesota
$2.65M 431,638 +1,909 +0.4%
TCIM
22
TIAA CREF Investment Management
New York
$2.42M 395,229 -27,210 -6%
First Manhattan
23
First Manhattan
New York
$2.3M 375,881 +223,981 +147%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.29M 372,833 +1,357 +0.4%
Millennium Management
25
Millennium Management
New York
$2.13M 347,847 -798,286 -70%
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