XENOPORT INC - 98411C100

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$253.2M
QoQ value delta ($000)
-$94K (-0.04%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
54,326,759
QoQ shares delta
+566,174 (+1.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 43,066 8,330,064 0.01%
ORBIMED ADVISORS LLC 28,673 5,546,100 0.35%
DEERFIELD MANAGEMENT CO 22,669 4,384,797 0.93%
BAKER BROS. ADVISORS LP 20,856 4,034,112 0.27%
JPMORGAN CHASE & CO 16,162 3,126,184 0.0%
FMR LLC 13,886 2,686,007 0.0%
MILLENNIUM MANAGEMENT LLC 13,093 2,532,477 0.04%
BlackRock Fund Advisors 10,507 2,175,394 0.0%
BlackRock Institutional Trust Company, N.A. 10,400 2,153,207 0.0%
VANGUARD GROUP INC 7,928 1,641,574 0.0%
CLINTON GROUP INC 6,173 1,194,048 2.29%
WALL STREET ASSOCIATES 5,402 1,044,800 0.44%
D. E. Shaw & Co., Inc. 4,686 906,380 0.01%
STATE STREET CORP 4,584 886,521 0.0%
SENZAR ASSET MANAGEMENT, LLC 4,071 787,600 2.16%
NORTHERN TRUST CORP 3,467 670,682 0.0%
State of New Jersey Common Pension Fund A 2,890 559,082 0.01%
Allianz Asset Management AG 2,746 531,300 0.0%
State of New Jersey Common Pension Fund D 2,700 559,082 0.01%
ALTRINSIC GLOBAL ADVISORS LLC 2,464 476,645 0.04%
JENNISON ASSOCIATES LLC 2,113 437,399 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,522 294,491 0.0%
Bank of New York Mellon Corp 1,364 263,880 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,309 253,179 0.0%
DEUTSCHE BANK AG\ 1,252 242,408 0.0%