We are live on ! Find out more
XNPT

XENOPORT, INC.
XNPT

Delisted

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

96 hedge funds and large institutions have $258M invested in XENOPORT, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10396 (-7)

16% less capital invested

Capital invested by funds: $308M → $258M (-$50.3M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

73% less call options, than puts

Call options by funds: $185K | Put options by funds: $696K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
Reduced
24
Closed
18
Calls
$185K
Puts
$696K
Net Calls
-$511K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$52.2M +$24.3M +5,284,751 +84%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.1M +$2.61M +565,875 +7%
O
3
OrbiMed
New York
$27.1M +$1.07M +232,000 +4%
BBA
4
Baker Bros. Advisors
New York
$15.7M
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M +$445K +96,513 +3%
AC
6
Armistice Capital
New York
$12.8M +$8.14M +1,766,000 +164%
BFA
7
BlackRock Fund Advisors
California
$10.6M +$128K +27,788 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$300K +65,124 +3%
BIT
9
BlackRock Institutional Trust
California
$7.53M +$80.6K +17,505 +1%
ACM
10
Asymmetry Capital Management
California
$7.34M +$1.53M +331,850 +26%
BC
11
Broadfin Capital
New York
$7.18M +$7.33M +1,592,067 New
JGC
12
J. Goldman & Co
New York
$6.17M +$971K +210,670 +18%
RSCM
13
Rock Springs Capital Management
Maryland
$4.96M
State Street
14
State Street
Massachusetts
$4.4M -$4.18M -908,103 -48%
RA
15
Royce & Associates
New York
$3.82M +$719K +156,000 +23%
N
16
Natixis
France
$3.24M +$1.03M +222,900 +45%
Northern Trust
17
Northern Trust
Illinois
$3.12M +$57K +12,372 +2%
AGA
18
Altrinsic Global Advisors
Connecticut
$2.74M
TCIM
19
TIAA CREF Investment Management
New York
$1.48M -$41.4K -8,989 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M +$93.8K +20,359 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.31M +$86K +18,665 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.12M
Millennium Management
23
Millennium Management
New York
$1.12M -$2.56M -555,131 -69%
BIM
24
BlackRock Investment Management
Delaware
$961K +$16.7K +3,633 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$949K -$239K -51,795 -20%