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XENOPORT INC
XENOPORT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 90 Institutional holders with a total value of $301,873,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,709,302 46,856,000 15.52%
2 BAKER BROS. ADVISORS LP 6,815,777 36,669,000 12.15%
3 ORBIMED ADVISORS LLC 5,546,100 29,838,000 9.88%
4 Capital World Investors 4,769,000 25,657,000 8.50%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 4,438,882 23,881,000 7.91%
6 JPMORGAN CHASE & CO 2,904,415 15,626,000 5.18%
7 FMR LLC 2,590,053 13,934,000 4.62%
8 BlackRock Fund Advisors 2,135,473 11,489,000 3.81%
9 BlackRock Institutional Trust Company, N.A. 2,080,602 11,194,000 3.71%
10 VANGUARD GROUP INC 1,645,251 8,851,000 2.93%
11 MILLENNIUM MANAGEMENT LLC 1,431,036 7,699,000 2.55%
12 SENZAR ASSET MANAGEMENT, LLC 1,335,300 7,184,000 2.38%
13 CLINTON GROUP INC 1,102,304 5,930,000 1.96%
14 STATE STREET CORP 935,621 5,030,000 1.67%
15 D. E. Shaw & Co., Inc. 733,654 3,947,000 1.31%
16 NORTHERN TRUST CORP 607,270 3,268,000 1.08%
17 ALTRINSIC GLOBAL ADVISORS LLC 576,645 3,102,000 1.03%
18 State of New Jersey Common Pension Fund D 559,082 3,008,000 1.00%
19 Allianz Asset Management GmbH 500,880 2,695,000 0.89%
20 EverPoint Asset Management, LLC 490,000 2,636,000 0.87%
21 JENNISON ASSOCIATES LLC 438,053 2,357,000 0.78%
22 ASCEND CAPITAL, LLC 400,000 2,152,000 0.71%
23 ROYAL BANK OF CANADA 326,920 1,758,000 0.58%
24 Bank of New York Mellon Corp 310,893 1,673,000 0.55%
25 GEODE CAPITAL MANAGEMENT, LLC 303,972 1,635,000 0.54%
26 DEUTSCHE BANK AG\ 300,949 1,618,000 0.54%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 299,729 1,613,000 0.53%
28 DAFNA Capital Management LLC 240,190 1,292,000 0.43% SH
29 MASON STREET ADVISORS, LLC 226,790 1,220,000 0.40%
30 GOLDMAN SACHS GROUP INC 200,700 1,080,000 0.36% Put
31 GOLDMAN SACHS GROUP INC 200,000 1,076,000 0.36% Call
32 BlackRock Investment Management, LLC 190,862 1,027,000 0.34%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 178,000 958,000 0.32%
34 Rock Springs Capital Management LP 146,000 785,000 0.26%
35 NJ State Employees Deferred Compensation Plan 130,000 699,000 0.23%
36 Nationwide Fund Advisors 124,694 671,000 0.22%
37 BAILARD, INC. 120,000 646,000 0.21%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,200 631,000 0.21%
39 TFS CAPITAL LLC 113,162 609,000 0.20%
40 COMMONWEALTH BANK OF AUSTRALIA 109,770 591,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,789 575,000 0.19%
42 GOLDMAN SACHS GROUP INC 106,498 573,000 0.19%
43 Swiss National Bank 92,500 498,000 0.16%
44 PRIMECAP MANAGEMENT CO/CA/ 91,000 490,000 0.16%
45 TEACHERS ADVISORS, LLC 90,243 486,000 0.16%
46 NOMURA HOLDINGS INC 78,859 426,000 0.14%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 77,590 417,000 0.14%
48 RHUMBLINE ADVISERS 68,993 371,000 0.12%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 68,400 368,000 0.12%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,500 352,000 0.12% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.