XNPT

XENOPORT, INC.
XNPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
DM
1
Deerfield Management
New York
$52.2M
2
AC
2
Armistice Capital
New York
$12.8M
3
BC
3
Broadfin Capital
New York
$7.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.1M
5
ACM
5
Asymmetry Capital Management
California
$7.34M

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
State Street
4
State Street
Massachusetts
$4.4M
5
Millennium Management
5
Millennium Management
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$52.2M 11,572,125 +5,284,751 +84%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.1M 8,883,851 +565,875 +7%
O
3
OrbiMed
New York
$27.1M 6,000,400 +232,000 +4%
BBA
4
Baker Bros. Advisors
New York
$15.7M 3,475,672 – –
JHIU
5
Janus Henderson Investors US
Colorado
$14.4M 3,202,427 +96,513 +3%
AC
6
Armistice Capital
New York
$12.8M 2,846,000 +1,766,000 +164%
BFA
7
BlackRock Fund Advisors
California
$10.6M 2,349,213 +27,788 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M 2,257,792 +65,124 +3%
BIT
9
BlackRock Institutional Trust
California
$7.53M 1,669,352 +17,505 +1%
ACM
10
Asymmetry Capital Management
California
$7.34M 1,627,628 +331,850 +26%
BC
11
Broadfin Capital
New York
$7.18M 1,592,067 +1,592,067 New
JGC
12
J. Goldman & Co
New York
$6.17M 1,367,558 +210,670 +18%
RSCM
13
Rock Springs Capital Management
Maryland
$4.96M 1,100,000 – –
State Street
14
State Street
Massachusetts
$4.4M 975,352 -908,103 -48%
RA
15
Royce & Associates
New York
$3.82M 846,200 +156,000 +23%
N
16
Natixis
France
$3.24M 717,900 +222,900 +45%
Northern Trust
17
Northern Trust
Illinois
$3.12M 691,936 +12,372 +2%
AGA
18
Altrinsic Global Advisors
Connecticut
$2.74M 606,645 – –
TCIM
19
TIAA CREF Investment Management
New York
$1.48M 328,102 -8,989 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M 305,067 +20,359 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.31M 289,818 +18,665 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.12M 249,082 – –
Millennium Management
23
Millennium Management
New York
$1.12M 248,496 -555,131 -69%
BIM
24
BlackRock Investment Management
Delaware
$961K 213,128 +3,633 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$949K 210,464 -51,795 -20%
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