XENOPORT INC - 98411C100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 2,175,394 | 10,507 | 0.0% | 0.0% | 1 | -92,022 | -4.06% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,153,207 | 10,400 | 0.0% | 0.0% | 2 | +104,816 | 5.12% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,641,574 | 7,928 | 0.0% | 0.0% | 3 | +50,694 | 3.19% | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 559,082 | 2,700 | 0.01% | — | 4 | +559,082 | New | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 437,399 | 2,113 | 0.0% | 0.0% | 5 | -54,966 | -11.16% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 226,790 | 1,095 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 186,039 | 899 | 0.0% | 0.0% | 7 | +3,099 | 1.69% | Q2 2014 | Aug 06, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 170,520 | 824 | 0.04% | — | 8 | +170,520 | New | Q2 2014 | Aug 11, 2014 |
| NJ State Employees Deferred Compensation Plan | History | No change | 130,000 | 628 | 0.12% | 0.14% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 129,670 | 626 | 0.0% | 0.0% | 10 | +1,770 | 1.38% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 124,101 | 599 | 0.0% | 0.0% | 11 | +2,677 | 2.2% | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | No change | 120,000 | 580 | 0.09% | 0.1% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 117,200 | 567 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Private Wealth Partners, LLC | History | Added to | 81,000 | 391 | 0.09% | 0.04% | 14 | +47,900 | 144.71% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 77,590 | 375 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Swiss National Bank | History | No change | 73,100 | 353 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 69,493 | 336 | 0.0% | 0.0% | 17 | +6,050 | 9.54% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 65,472 | 316 | 0.0% | 0.01% | 18 | -35,764 | -35.33% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,162 | 262 | 0.0% | 0.0% | 19 | +10,041 | 22.76% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 37,850 | 182 | 0.0% | 0.0% | 20 | +8,175 | 27.55% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 36,015 | 174 | 0.0% | 5.89% | 21 | -4,146 | -10.32% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 35,500 | 171 | 0.0% | 0.0% | 22 | -500 | -1.39% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 34,409 | 166 | 0.0% | 0.0% | 23 | +179 | 0.52% | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 32,129 | 155 | 0.0% | 0.0% | 24 | -77,147 | -70.6% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 30,214 | 146 | 0.0% | 0.0% | 25 | -89,198 | -74.7% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 24,800 | 119 | 0.0% | — | 26 | +24,800 | New | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 23,974 | 116 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,500 | 75 | 0.0% | — | 28 | +15,500 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 8,908 | 43 | 0.0% | 0.0% | 29 | -1,370 | -13.33% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,937 | 24 | 0.0% | — | 30 | +4,937 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,308 | 11 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,971 | 10 | 0.0% | 0.0% | 32 | +322 | 19.53% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,330,064 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -5,546,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,769,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.93% | — | -4,384,797 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.27% | — | -4,034,112 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,126,184 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,686,007 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,532,477 | -100.0% | Q1 2014 | May 15, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 2.29% | — | -1,194,048 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.44% | — | -1,044,800 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -906,380 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -886,521 | -100.0% | Q1 2014 | May 15, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -787,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -670,682 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -559,082 | -100.0% | Q1 2014 | May 05, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -531,300 | -100.0% | Q1 2014 | May 28, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -476,645 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,491 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -263,880 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,179 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -242,408 | -100.0% | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -220,190 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -178,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -136,623 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -128,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,780 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -98,983 | -100.0% | Q1 2014 | May 08, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,711 | -100.0% | Q1 2014 | May 16, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,364 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -79,093 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -61,986 | -100.0% | Q1 2014 | May 05, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -61,300 | -100.0% | Q1 2014 | May 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,953 | -100.0% | Q1 2014 | May 13, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,672 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,258 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,198 | -100.0% | Q1 2014 | May 23, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -41,668 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,000 | -100.0% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,177 | -100.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -27,289 | -100.0% | Q1 2014 | May 13, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,885 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,695 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,609 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,707 | -100.0% | Q1 2014 | May 13, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,144 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,346 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,602 | -100.0% | Q1 2014 | May 06, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,522 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,635 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,799 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,597 | -100.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,345 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,735 | -100.0% | Q1 2014 | Apr 24, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,302 | -100.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2014 | May 13, 2014 |