X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR)
CUSIP: 98420X103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 7,938,059
- Total 13F shares
- 11,047,629
- Share change
- +3,262,512
- Total reported value
- $118,207,922
- Price per share
- $10.70
- Number of holders
- 53
- Value change
- +$34,786,028
- Number of buys
- 33
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 98420X103?
CUSIP 98420X103 identifies XFOR - X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98420X103:
Top shareholders of XFOR - X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
12%
|
936,493
|
$11,903,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
11%
|
900,000
|
$11,439,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
11%
|
881,681
|
$11,206,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
706,907
|
$8,984,000 | — | 30 Sep 2019 | |
| BVF INC/IL |
13F
|
Company |
7.5%
|
593,474
|
$7,543,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
7.1%
|
563,741
|
$7,165,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
541,925
|
$6,888,000 | — | 30 Sep 2019 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6%
|
478,107
|
$6,077,000 | — | 30 Sep 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
4.2%
|
333,333
|
$4,237,000 | — | 30 Sep 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
3.9%
|
311,492
|
$3,959,000 | — | 30 Sep 2019 | |
| SV Health Investors, LLC |
13F
|
Company |
3.9%
|
311,490
|
$3,957,000 | — | 30 Sep 2019 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
3.6%
|
285,000
|
$3,622,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
188,625
|
$2,397,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
142,007
|
$1,805,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
114,532
|
$1,455,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
114,168
|
$1,451,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.6%
|
47,391
|
$602,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
32,187
|
$409,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
31,445
|
$400,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
28,285
|
$360,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
27,065
|
$344,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
22,935
|
$292,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
20,403
|
$259,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
18,495
|
$235,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
14,845
|
$189,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
10,490
|
$133,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
9,059
|
$115,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
8,700
|
$111,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
7,495
|
$95,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,232
|
$92,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,519
|
$83,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,104
|
$78,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,852
|
$74,000 | — | 30 Sep 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,958
|
$63,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,891
|
$49,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,827
|
$47,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
3,100
|
$39,000 | — | 30 Sep 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0.03%
|
2,482
|
$32,000 | — | 30 Sep 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0.03%
|
2,044
|
$26,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,990
|
$25,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,981
|
$25,000 | — | 30 Sep 2019 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.02%
|
1,606
|
$20,000 | — | 30 Sep 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.01%
|
1,168
|
$15,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,060
|
$13,473 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,041
|
$13,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
987
|
$13,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
588
|
$7,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
485
|
$6,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
272
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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