XENOPORT, INC.
XNPT
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.
54% more capital invested
Capital invested by funds: $200M → $308M (+$108M)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
7% more funds holding
Funds holding: 96 → 103 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$15.9M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$15.7M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$12.1M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$6.49M |
| 5 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$17M |
| 2 |
AC
Armistice Capital
New York
|
-$12.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.36M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$7.46M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.95M |
XNPT Hedge Fund Activity: Q4 2015 in Review
103 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in XENOPORT, INC. (XNPT) for Q4 2015, worth a combined $308M — up 54% from $200M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XNPT positions and 17 closed out — a net gain of 7 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Deerfield Management, adding an estimated $15.9M. The largest seller was Baker Bros. Advisors, cutting an estimated $17M.
- 103 institutional investors held XENOPORT, INC. (XNPT) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $308M of XENOPORT, INC. stock for Q4 2015, up 54% quarter-over-quarter.
- 24 funds opened new XENOPORT, INC. positions in Q4 2015 and 17 closed out, a net change of +7 holders.
- The largest XENOPORT, INC. buyer in Q4 2015 was Deerfield Management, an estimated $15.9M added.
- The largest XENOPORT, INC. seller in Q4 2015 was Baker Bros. Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2015.