XENOPORT INC's ticker is XNPT and the CUSIP is 98411C100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,726,000 | +52.9% | 955,379 | -2.0% | 0.00% | – |
| Q1 2016 | $4,399,000 | -57.5% | 975,352 | -48.2% | 0.00% | -100.0% |
| Q4 2015 | $10,340,000 | +53.4% | 1,883,455 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $6,741,000 | -52.5% | 1,943,556 | -16.0% | 0.00% | -50.0% |
| Q2 2015 | $14,182,000 | -37.5% | 2,312,705 | -27.4% | 0.00% | 0.0% |
| Q1 2015 | $22,695,000 | +47.1% | 3,187,163 | +81.2% | 0.00% | 0.0% |
| Q4 2014 | $15,425,000 | +206.7% | 1,758,994 | +88.0% | 0.00% | +100.0% |
| Q3 2014 | $5,030,000 | +8.8% | 935,621 | -2.3% | 0.00% | – |
| Q2 2014 | $4,624,000 | +0.9% | 957,395 | +8.0% | 0.00% | -100.0% |
| Q1 2014 | $4,584,000 | -54.8% | 886,521 | -40.9% | 0.00% | 0.0% |
| Q4 2013 | $10,141,000 | +136.9% | 1,499,571 | +98.8% | 0.00% | 0.0% |
| Q3 2013 | $4,280,000 | +14.2% | 754,128 | -0.5% | 0.00% | – |
| Q2 2013 | $3,749,000 | – | 758,179 | – | 0.00% | – |
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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% |