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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.8M +$36.5M +6,013,511 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26M +$31.9M +5,256,464 New
DM
3
Deerfield Management
New York
$20.1M +$24.7M +4,070,090 New
O
4
OrbiMed
New York
$20M +$24.5M +4,040,800 New
Capital World Investors
5
Capital World Investors
California
$16.6M +$20.4M +3,359,900 New
BIT
6
BlackRock Institutional Trust
California
$7.66M +$9.39M +1,548,199 New
BFA
7
BlackRock Fund Advisors
California
$7.64M +$9.36M +1,544,307 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.58M +$6.83M +1,126,326 New
BBA
9
Baker Bros. Advisors
New York
$5.12M +$6.27M +1,034,112 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.34M +$5.31M +876,207 New
Jennison Associates
11
Jennison Associates
New York
$4.19M +$5.13M +846,806 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.96M +$4.85M +799,697 New
State Street
13
State Street
Massachusetts
$3.75M +$4.6M +758,179 New
Northern Trust
14
Northern Trust
Illinois
$3.04M +$3.73M +615,036 New
First Manhattan
15
First Manhattan
New York
$2.91M +$3.21M +528,700 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.81M +$3.44M +567,777 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.68M +$3.29M +541,922 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.52M +$3.09M +509,982 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.51M +$3.07M +506,300 New
AGA
20
Altrinsic Global Advisors
Connecticut
$2.11M +$2.59M +426,645 New
CG
21
Clinton Group
New York
$1.26M +$1.54M +254,019 New
TCIM
22
TIAA CREF Investment Management
New York
$1.2M +$1.47M +243,197 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.17M +$1.43M +236,675 New
JRJ
24
Jeffrey R. Jay
$1.15M +$1.41M +232,977 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M +$1.34M +221,687 New