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XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $199M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

15% less funds holding

Funds holding: 11396 (-17)

40% less capital invested

Capital invested by funds: $331M → $199M (-$132M)

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

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
34
Closed
26
Calls
$344K
Puts
$599K
Net Calls
-$255K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.6M +$1.62M +256,212 +3%
BBA
2
Baker Bros. Advisors
New York
$22.6M
O
3
OrbiMed
New York
$20M
DM
4
Deerfield Management
New York
$12M +$21.7M +3,445,374 New
AC
5
Armistice Capital
New York
$11.6M +$10.9M +1,730,000 +108%
JHIU
6
Janus Henderson Investors US
Colorado
$11.2M +$20.4M +3,237,705 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.26M -$2.38M -376,400 -12%
BFA
8
BlackRock Fund Advisors
California
$8.51M +$443K +70,240 +3%
SAM
9
Senzar Asset Management
New York
$7.46M +$2.7M +427,990 +25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.31M +$669K +105,962 +5%
State Street
11
State Street
Massachusetts
$6.74M -$2.33M -369,149 -16%
BIT
12
BlackRock Institutional Trust
California
$5.74M -$616K -97,568 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$5.18M +$9.37M +1,484,013 +15,383%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.74M -$980K -155,204 -16%
VAM
15
Visium Asset Management
New York
$2.6M +$4.73M +750,000 New
Capital World Investors
16
Capital World Investors
California
$2.44M -$25.7M -4,065,334 -85%
AGA
17
Altrinsic Global Advisors
Connecticut
$2.35M +$631K +100,000 +17%
Northern Trust
18
Northern Trust
Illinois
$2.29M +$419K +66,427 +11%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.94M
RSCM
20
Rock Springs Capital Management
Maryland
$1.93M +$1.45M +230,000 +71%
Millennium Management
21
Millennium Management
New York
$1.86M +$1.2M +189,523 +54%
DCM
22
DAFNA Capital Management
California
$1.63M -$381K -60,420 -11%
Goldman Sachs
23
Goldman Sachs
New York
$1.46M +$732K +116,013 +38%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.32M +$45.8K +7,263 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$1.29M +$740K +117,286 +46%