X4 PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (XFOR)
CUSIP: 98420X103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 94,372,096
- Total 13F shares
- 16,206,198
- Share change
- -380,704
- Total reported value
- $85,726,624
- Put/Call ratio
- 15%
- Price per share
- $5.29
- Number of holders
- 48
- Value change
- -$2,862,733
- Number of buys
- 14
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
|
Company |
2.9%
|
2,719,290
|
$17,676,000 | — | 30 Jun 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.2%
|
2,119,540
|
$13,777,000 | — | 30 Jun 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.5%
|
1,438,899
|
$9,353,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,373,849
|
$8,930,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
897,641
|
$5,834,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
0.9%
|
847,879
|
$5,511,000 | — | 30 Jun 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.85%
|
804,597
|
$5,230,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
795,312
|
$5,170,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.61%
|
574,712
|
$3,736,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
568,416
|
$3,695,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
386,007
|
$2,509,000 | — | 30 Jun 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.35%
|
335,000
|
$2,178,000 | — | 30 Jun 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.35%
|
334,684
|
$2,175,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
328,209
|
$2,133,000 | — | 30 Jun 2021 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.33%
|
311,492
|
$2,025,000 | — | 30 Jun 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
0.33%
|
311,490
|
$2,025,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
263,290
|
$1,711,000 | — | 30 Jun 2021 | |
| Abingworth LLP |
13F
|
Company |
0.24%
|
229,885
|
$1,494,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.23%
|
212,620
|
$1,382,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.18%
|
172,413
|
$1,082,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
161,917
|
$1,052,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
130,694
|
$850,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
125,297
|
$814,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.11%
|
103,980
|
$676,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.09%
|
87,813
|
$571,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
71,670
|
$466,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.08%
|
70,969
|
$461,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
69,800
|
$454,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
68,563
|
$446,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
56,893
|
$370,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
54,007
|
$351,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
50,490
|
$328,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
48,480
|
$315,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.05%
|
48,400
|
$315,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
47,334
|
$308,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
47,073
|
$306,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
38,900
|
$253,000 | — | 30 Jun 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.04%
|
35,730
|
$232,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
28,593
|
$186,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
25,287
|
$164,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,518
|
$147,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
21,814
|
$142,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
20,638
|
$134,000 | — | 30 Jun 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
16,877
|
$110,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,410
|
$107,000 | — | 30 Jun 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.02%
|
17,000
|
$103,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
13,709
|
$89,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,231
|
$86,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
13,135
|
$85,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,350
|
$67,000 | — | 30 Jun 2021 |
Institutional Holders of X4 PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (XFOR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.