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XNPT

XENOPORT, INC.
XNPT

Delisted

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

107 hedge funds and large institutions have $372M invested in XENOPORT, INC. in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $258M → $372M (+$114M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

11% more funds holding

Funds holding: 96107 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

77% less call options, than puts

Call options by funds: $672K | Put options by funds: $2.92M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
27
Reduced
22
Closed
29
Calls
$672K
Puts
$2.92M
Net Calls
-$2.25M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$81.5M
BBA
2
Baker Bros. Advisors
New York
$24.5M
MF
3
Magnetar Financial
Illinois
$20.1M +$16.1M +2,855,072 New
JHIU
4
Janus Henderson Investors US
Colorado
$19.8M -$2.19M -386,922 -12%
AAM
5
Alpine Associates Management
Florida
$19.1M +$15.3M +2,708,948 New
BFA
6
BlackRock Fund Advisors
California
$16.5M -$40.4K -7,162 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$315K +55,801 +2%
Morgan Stanley
8
Morgan Stanley
New York
$14.9M +$11.3M +2,001,637 +1,840%
CC
9
Coastland Capital
California
$12.4M +$9.97M +1,765,495 New
BIT
10
BlackRock Institutional Trust
California
$11.6M -$140K -24,875 -1%
WIC
11
Water Island Capital
New York
$11.4M +$8.32M +1,472,403 +1,011%
RSCM
12
Rock Springs Capital Management
Maryland
$8.41M +$537K +95,000 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.87M +$4.32M +765,370 +364%
State Street
14
State Street
Massachusetts
$6.73M -$113K -19,973 -2%
SGCM
15
Sand Grove Capital Management
United Kingdom
$6.63M +$5.34M +945,000 New
Citigroup
16
Citigroup
New York
$6.58M +$4.94M +874,406 +1,451%
Deutsche Bank
17
Deutsche Bank
Germany
$6.04M +$3.21M +568,411 +196%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.63M +$4.52M +800,000 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M +$4.11M +726,970 New
GP
20
GLG Partners
United Kingdom
$4.91M +$3.93M +696,691 New
LIM
21
Longfellow Investment Management
Massachusetts
$4.62M +$3.71M +656,595 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$4.46M +$3.58M +633,500 New
Northern Trust
23
Northern Trust
Illinois
$4.42M -$361K -63,957 -9%
FNYS
24
First New York Securities
New York
$3.42M +$2.74M +485,378 New
KPF
25
K2 Principal Fund
Ontario, Canada
$3.08M +$2.47M +436,927 New