XENOPORT INC's ticker is XNPT and the CUSIP is 98411C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $300,000 | -13.8% | 48,905 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $348,000 | +103.5% | 48,905 | +150.8% | 0.00% | +100.0% |
| Q4 2014 | $171,000 | +62.9% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $105,000 | +11.7% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | -6.9% | 19,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | – | 19,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sand Grove Capital Management LLP | 945,000 | $6,634,000 | 4.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11,572,125 | $81,468,000 | 3.20% |
| FIRST NEW YORK SECURITIES LLC /NY | 485,378 | $3,417,061,000 | 2.10% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 656,595 | $4,622,000 | 1.64% |
| S. MUOIO & CO. LLC | 383,763 | $2,702,000 | 1.27% |
| Kassirer Asset Management Corp | 356,711 | $2,511,000 | 1.18% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,708,948 | $19,071,000 | 0.68% |
| HAVENS ADVISORS LLC | 125,000 | $880,000 | 0.67% |
| Rock Springs Capital Management LP | 1,195,000 | $8,413,000 | 0.62% |
| WATER ISLAND CAPITAL LLC | 1,618,007 | $11,391,000 | 0.56% |