XENOPORT INC's ticker is XNPT and the CUSIP is 98411C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $24,469,000 | +56.1% | 3,475,672 | 0.0% | 0.26% | +55.8% |
| Q1 2016 | $15,675,000 | -17.9% | 3,475,672 | 0.0% | 0.16% | +4.4% |
| Q4 2015 | $19,081,000 | -15.5% | 3,475,672 | -46.6% | 0.16% | -24.4% |
| Q3 2015 | $22,585,000 | -43.4% | 6,508,622 | 0.0% | 0.21% | -40.3% |
| Q2 2015 | $39,898,000 | -13.9% | 6,508,622 | 0.0% | 0.35% | -9.1% |
| Q1 2015 | $46,341,000 | -23.5% | 6,508,622 | -5.7% | 0.38% | -37.7% |
| Q4 2014 | $60,545,000 | +65.1% | 6,903,628 | +1.3% | 0.62% | +33.8% |
| Q3 2014 | $36,669,000 | +88.2% | 6,815,777 | +69.0% | 0.46% | +93.3% |
| Q2 2014 | $19,485,000 | -6.6% | 4,034,112 | 0.0% | 0.24% | -9.8% |
| Q1 2014 | $20,856,000 | +250.8% | 4,034,112 | +290.1% | 0.26% | +215.5% |
| Q4 2013 | $5,946,000 | +1.2% | 1,034,112 | 0.0% | 0.08% | +1.2% |
| Q3 2013 | $5,874,000 | +14.7% | 1,034,112 | 0.0% | 0.08% | -17.8% |
| Q2 2013 | $5,119,000 | – | 1,034,112 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,600,000 | $9,808,000 | 3.52% |
| DAFNA Capital Management LLC | 531,032 | $3,255,000 | 2.75% |
| SENZAR ASSET MANAGEMENT, LLC | 1,722,100 | $10,556,000 | 1.81% |
| GREAT POINT PARTNERS LLC | 485,000 | $2,973,000 | 1.16% |
| Opus Point Partners Management, LLC | 130,000 | $797,000 | 0.63% |
| Kazazian Asset Management, LLC | 65,022 | $399,000 | 0.39% |
| Baker Brothers Advisors | 6,508,622 | $39,898,000 | 0.35% |
| Orbimed Advisors | 5,768,400 | $35,360,000 | 0.26% |
| CORRADO ADVISORS, LLC | 74,500 | $457,000 | 0.21% |
| NJ State Employees Deferred Compensation Plan | 130,000 | $797,000 | 0.16% |