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XNPT

XENOPORT, INC.
XNPT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Senzar Asset Management
New York
$1.39M +$1.31M +241,800 New
TIAA CREF Investment Management
27
TIAA CREF Investment Management
New York
$1.36M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.29M +$19.7K +3,649 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.27M -$2.84K -525 -0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.23M -$12.8K -2,372 -1%
MSA
31
Mason Street Advisors
Wisconsin
$1.18M +$1.11M +204,800 New
CAM
32
Cormorant Asset Management
Massachusetts
$1.15M +$1.08M +200,000 New
Bridgeway Capital Management
33
Bridgeway Capital Management
Texas
$1.02M – – –
DCM
34
DAFNA Capital Management
California
$1.02M -$75.2K -13,900 -7%
RSCM
35
Rock Springs Capital Management
Maryland
$1.01M +$947K +175,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$895K -$1.01M -185,852 -54%
BlackRock Investment Management
37
BlackRock Investment Management
Delaware
$836K -$16.1K -2,982 -2%
Highbridge Capital Management
38
Highbridge Capital Management
New York
$785K +$739K +136,593 New
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$748K – – –
Primecap Management
40
Primecap Management
California
$736K – – –
Credit Suisse
41
Credit Suisse
Switzerland
$681K +$361K +66,735 +129%
Goldman Sachs
42
Goldman Sachs
New York
$590K -$127K -23,555 -19%
SFM
43
Sphera Funds Management
Israel
$518K +$487K +90,000 New
Teachers Retirement System of the State of Kentucky
44
Teachers Retirement System of the State of Kentucky
Kentucky
$477K +$449K +82,900 New
CBOA
45
Commonwealth Bank of Australia
Australia
$476K +$342K +63,200 +322%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$469K -$23.6M -4,353,112 -98%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$451K +$2.16K +400 +0.5%
HVC
48
Healthcare Value Capital
New Jersey
$443K +$417K +77,000 New
Charles Schwab
49
Charles Schwab
California
$416K – – –
Teachers Advisors
50
Teachers Advisors
New York
$401K – – –