SG Americas Securities, LLC - XENOPORT INC ownership

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of XENOPORT INC
ValueSharesWeighting
Q3 2015$37,000
-51.3%
10,587
-14.6%
0.00%
-100.0%
Q2 2015$76,000
-26.2%
12,401
-14.3%
0.00%0.0%
Q1 2015$103,000
-3.7%
14,474
-29.8%
0.00%
Q1 2014$107,000
+40.8%
20,609
+54.3%
0.00%
Q3 2013$76,000
+46.2%
13,357
+26.4%
0.00%
Q2 2013$52,00010,5640.00%
Other shareholders
XENOPORT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 945,000$6,634,0004.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 11,572,125$81,468,0003.20%
FIRST NEW YORK SECURITIES LLC /NY 485,378$3,417,061,0002.10%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 656,595$4,622,0001.64%
S. MUOIO & CO. LLC 383,763$2,702,0001.27%
Kassirer Asset Management Corp 356,711$2,511,0001.18%
ALPINE ASSOCIATES MANAGEMENT INC. 2,708,948$19,071,0000.68%
HAVENS ADVISORS LLC 125,000$880,0000.67%
Rock Springs Capital Management LP 1,195,000$8,413,0000.62%
WATER ISLAND CAPITAL LLC 1,618,007$11,391,0000.56%
View complete list of XENOPORT INC shareholders