XENOPORT, INC.
XNPT
XNPT was delisted on the 5th of July, 2016.
96 hedge funds and large institutions have $200M invested in XENOPORT, INC. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
15% less funds holding
Funds holding: 113 → 96 (-17)
40% less capital invested
Capital invested by funds: $331M → $200M (-$131M)
43% less call options, than puts
Call options by funds: $344K | Put options by funds: $599K
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$21.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.4M |
| 3 |
AC
Armistice Capital
New York
|
+$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.37M |
| 5 |
VAM
Visium Asset Management
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$25.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.1M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$2.97M |
| 4 |
Jennison Associates
New York
|
-$2.72M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.65M |
XNPT Hedge Fund Activity: Q3 2015 in Review
96 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q3 2015, worth a combined $200M — down 40% from $331M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XNPT and 10 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $21.7M. The largest seller was Capital World Investors, cutting an estimated $25.7M.
- 96 institutional investors held XENOPORT, INC. (XNPT) as of Q3 2015, down from 113 in Q2 2015.
- Funds reported $200M of XENOPORT, INC. stock for Q3 2015, down 40% quarter-over-quarter.
- 10 funds opened new XENOPORT, INC. positions in Q3 2015 and 26 closed out, a net change of -16 holders.
- The largest XENOPORT, INC. buyer in Q3 2015 was Deerfield Management, an estimated $21.7M added.
- The largest XENOPORT, INC. seller in Q3 2015 was Capital World Investors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2015.