X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR)
CUSIP: 98420X103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 7,938,059
- Total 13F shares
- 10,703,549
- Share change
- -212,951
- Total reported value
- $99,748,639
- Price per share
- $9.32
- Number of holders
- 54
- Value change
- -$2,349,709
- Number of buys
- 32
- Number of sells
- 19
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
21%
|
1,648,485
|
$16,485,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
15%
|
1,171,728
|
$11,717,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
14%
|
1,086,493
|
$10,865,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
875,549
|
$8,755,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
11%
|
873,215
|
$8,732,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
739,048
|
$7,391,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
8.8%
|
697,800
|
$6,978,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
7.6%
|
602,274
|
$6,023,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
6.3%
|
502,163
|
$5,022,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
4.3%
|
341,618
|
$3,416,000 | — | 31 Mar 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
4.2%
|
335,000
|
$3,350,000 | — | 31 Mar 2020 | |
| NEA Management Company, LLC |
13F
|
Company |
4.2%
|
333,333
|
$3,333,000 | — | 31 Mar 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
3.9%
|
311,492
|
$3,115,000 | — | 31 Mar 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
3.9%
|
311,490
|
$3,115,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
274,955
|
$2,750,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
209,419
|
$2,094,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
183,574
|
$1,836,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
176,902
|
$1,769,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
153,202
|
$1,532,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
53,844
|
$538,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
43,864
|
$439,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.53%
|
41,900
|
$419,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
39,328
|
$394,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
38,931
|
$389,000 | — | 31 Mar 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.45%
|
35,730
|
$357,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
24,136
|
$242,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
23,445
|
$234,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,546
|
$165,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
14,150
|
$142,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
11,602
|
$116,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,324
|
$113,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
10,350
|
$104,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
9,283
|
$93,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
9,131
|
$91,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,161
|
$61,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
6,129
|
$61,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,577
|
$56,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
4,652
|
$46,520 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,201
|
$42,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,054
|
$41,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,792
|
$38,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,144
|
$31,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
3,100
|
$31,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,346
|
$23,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
2,372
|
$21,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,028
|
$20,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
1,897
|
$19,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
987
|
$10,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
475
|
$5,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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