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- Holders: XFOR, XFOR
X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR)
CUSIP: 98420X103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 7,938,059
- Total 13F shares
- 17,568,471
- Share change
- +1,696,834
- Total reported value
- $40,229,950
- Put/Call ratio
- 215%
- Price per share
- $2.29
- Number of holders
- 49
- Value change
- -$2,286,455
- Number of buys
- 21
- Number of sells
- 23
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC |
13F
|
Company |
32%
|
2,539,917
|
$13,437,000 | — | 30 Sep 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
27%
|
2,119,540
|
$11,212,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
21%
|
1,664,540
|
$8,805,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
17%
|
1,373,849
|
$7,268,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
934,352
|
$4,942,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
11%
|
847,879
|
$4,485,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
10%
|
804,598
|
$4,256,000 | — | 30 Sep 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
10%
|
804,597
|
$4,256,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
7.4%
|
590,269
|
$3,123,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
7.1%
|
561,421
|
$2,970,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
505,752
|
$2,675,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
4.9%
|
386,475
|
$2,044,000 | — | 30 Sep 2021 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
4.2%
|
335,000
|
$1,772,000 | — | 30 Sep 2021 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
3.9%
|
311,492
|
$1,648,000 | — | 30 Sep 2021 | |
| SV Health Investors, LLC |
13F
|
Company |
3.9%
|
311,490
|
$1,648,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
268,450
|
$1,419,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
267,582
|
$1,416,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
267,368
|
$1,414,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
178,060
|
$941,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
152,831
|
$808,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
138,031
|
$730,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
120,394
|
$637,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.3%
|
103,980
|
$550,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
73,495
|
$389,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.87%
|
68,938
|
$365,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
67,859
|
$359,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
48,480
|
$256,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.58%
|
45,893
|
$243,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.45%
|
35,730
|
$189,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
34,719
|
$183,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
33,932
|
$180,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.36%
|
28,593
|
$151,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
27,700
|
$147,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
26,252
|
$139,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
25,223
|
$133,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
17,182
|
$91,000 | — | 30 Sep 2021 | |
| Minot Wealth Management LLC |
13F
|
Company |
0.21%
|
17,000
|
$90,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
16,625
|
$88,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
10,475
|
$55,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
10,350
|
$55,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
9,899
|
$52,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,708
|
$46,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.08%
|
6,250
|
$33,063 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
2,083
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,250
|
$7,000 | — | 30 Sep 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
295
|
$1,561 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Sep 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q4 2021
As of 31 Dec 2021,
X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,568,471 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, Ikarian Capital, LLC, Point72 Asset Management, L.P., Tri Locum Partners LP, AIGH Capital Management LLC, ORBIMED ADVISORS LLC, AXA S.A., VANGUARD GROUP INC, BVF INC/IL, and Worth Venture Partners, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
48
Q4 2021 holders
49
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.