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- Holders: XFOR, XFOR
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$10,600,000 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
14%
|
1,086,493
|
$6,986,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,033,503
|
$6,645,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
10%
|
826,424
|
$5,314,000 | — | 31 Dec 2020 | |
| BVF INC/IL |
13F
|
Company |
10%
|
792,892
|
$5,098,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
734,966
|
$4,726,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
7.2%
|
568,995
|
$3,659,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
6.8%
|
536,962
|
$3,453,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
409,910
|
$2,636,000 | — | 31 Dec 2020 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
4.2%
|
335,000
|
$2,154,000 | — | 31 Dec 2020 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
3.9%
|
311,492
|
$2,003,000 | — | 31 Dec 2020 | |
| SV Health Investors, LLC |
13F
|
Company |
3.9%
|
311,490
|
$2,003,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
256,454
|
$1,648,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
212,620
|
$1,367,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
207,983
|
$1,338,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
162,424
|
$1,044,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
103,980
|
$669,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,364
|
$562,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
84,237
|
$541,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
66,888
|
$430,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
66,596
|
$428,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
56,006
|
$360,000 | — | 31 Dec 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.68%
|
53,963
|
$347,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
52,300
|
$336,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
44,900
|
$289,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
41,673
|
$268,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
39,126
|
$252,000 | — | 31 Dec 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.45%
|
35,730
|
$230,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
32,500
|
$209,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.38%
|
30,062
|
$193,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
27,102
|
$174,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
23,541
|
$151,000 | — | 31 Dec 2020 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.3%
|
23,505
|
$151,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
22,068
|
$142,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
21,388
|
$138,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
19,650
|
$126,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
17,172
|
$110,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
15,422
|
$99,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
12,993
|
$83,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
11,411
|
$73,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
10,350
|
$67,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
9,346
|
$60,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
6,901
|
$44,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
6,786
|
$43,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
6,124
|
$39,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,102
|
$19,946 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,023
|
$19,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
2,510
|
$19,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,423
|
$9,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
987
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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