X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR)

CUSIP: 98420X103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
7,938,059
Total 13F shares
16,126,888
Share change
+5,649,108
Total reported value
$138,720,293
Price per share
$8.61
Number of holders
59
Value change
+$48,924,159
Number of buys
30
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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$10,600,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
14%
1,086,493
$6,986,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
1,033,503
$6,645,000 31 Dec 2020
13F
Ikarian Capital, LLC
13F
Company
10%
826,424
$5,314,000 31 Dec 2020
13F
BVF INC/IL
13F
Company
10%
792,892
$5,098,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.3%
734,966
$4,726,000 31 Dec 2020
13F
AXA S.A.
13F
Company
7.2%
568,995
$3,659,000 31 Dec 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
6.8%
536,962
$3,453,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.2%
409,910
$2,636,000 31 Dec 2020
13F
New Leaf Venture Partners, L.L.C.
13F
Company
4.2%
335,000
$2,154,000 31 Dec 2020
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
3.9%
311,492
$2,003,000 31 Dec 2020
13F
SV Health Investors, LLC
13F
Company
3.9%
311,490
$2,003,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
256,454
$1,648,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.7%
212,620
$1,367,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
207,983
$1,338,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
162,424
$1,044,000 31 Dec 2020
13F
Cormorant Asset Management, LP
13F
Company
1.3%
103,980
$669,000 31 Dec 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.1%
87,364
$562,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
84,237
$541,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.84%
66,888
$430,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.84%
66,596
$428,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
56,006
$360,000 31 Dec 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.68%
53,963
$347,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.66%
52,300
$336,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
0.57%
44,900
$289,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
41,673
$268,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
39,126
$252,000 31 Dec 2020
13F
Bleichroeder LP
13F
Company
0.45%
35,730
$230,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
32,500
$209,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.38%
30,062
$193,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
27,102
$174,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.3%
23,541
$151,000 31 Dec 2020
13F
Minot Wealth Management LLC
13F
Company
0.3%
23,505
$151,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
22,068
$142,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
21,388
$138,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
19,650
$126,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.22%
17,172
$110,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.19%
15,422
$99,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.16%
12,993
$83,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
11,411
$73,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.13%
10,350
$67,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.12%
9,346
$60,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
6,901
$44,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
6,786
$43,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.08%
6,124
$39,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
3,102
$19,946 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.04%
3,023
$19,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
2,510
$19,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.02%
1,423
$9,000 31 Dec 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
987
$6,000 31 Dec 2020
13F

Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q1 2021

As of 31 Mar 2021, X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,126,888 shares. The largest 10 holders included Ikarian Capital, LLC, Bain Capital Life Sciences Investors, LLC, ORBIMED ADVISORS LLC, BlackRock Inc., BVF INC/IL, Sio Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Monashee Investment Management LLC, and AXA S.A.. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
53
Q1 2021 holders
59
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.