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XNPT

XENOPORT, INC.
XNPT

Delisted

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

103 hedge funds and large institutions have $308M invested in XENOPORT, INC. in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $199M → $308M (+$108M)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

87% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.13M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
22
Reduced
33
Closed
17
Calls
$286K
Puts
$2.13M
Net Calls
-$1.84M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.7M -$2.88M -512,860 -6%
DM
2
Deerfield Management
New York
$34.5M +$15.9M +2,842,000 +82%
O
3
OrbiMed
New York
$31.7M
BBA
4
Baker Bros. Advisors
New York
$19.1M -$17M -3,032,950 -47%
JHIU
5
Janus Henderson Investors US
Colorado
$17.1M -$739K -131,791 -4%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$15.4M +$15.7M +2,800,000 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.7M
BFA
8
BlackRock Fund Advisors
California
$12.7M -$735K -131,088 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12M +$479K +85,321 +4%
CA
10
Commerzbank Aktiengesellschaft
Germany
$11.8M +$12.1M +2,153,696 New
State Street
11
State Street
Massachusetts
$10.3M -$337K -60,101 -3%
BIT
12
BlackRock Institutional Trust
California
$9.07M -$9.28K -1,655 -0.1%
ACM
13
Asymmetry Capital Management
California
$7.11M +$5.2M +927,383 +252%
JGC
14
J. Goldman & Co
New York
$6.35M +$6.49M +1,156,888 New
RSCM
15
Rock Springs Capital Management
Maryland
$6.04M +$3.06M +545,000 +98%
AC
16
Armistice Capital
New York
$5.93M -$12.6M -2,250,000 -68%
Millennium Management
17
Millennium Management
New York
$4.41M +$1.49M +266,257 +50%
RA
18
Royce & Associates
New York
$3.79M +$3.87M +690,200 New
Northern Trust
19
Northern Trust
Illinois
$3.73M +$105K +18,649 +3%
AGA
20
Altrinsic Global Advisors
Connecticut
$3.33M -$393K -70,000 -10%
N
21
Natixis
France
$2.72M +$2.78M +495,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.11M +$20.2K +3,593 +0.9%
TCIM
23
TIAA CREF Investment Management
New York
$1.85M -$46.8K -8,347 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.56M -$15.7K -2,806 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.49M -$572K -101,902 -27%