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

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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
Ikarian Capital, LLC
13F
Company
32%
2,539,917
$13,437,000 30 Sep 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
27%
2,119,540
$11,212,000 30 Sep 2021
13F
AIGH Capital Management LLC
13F
Company
21%
1,664,540
$8,805,000 30 Sep 2021
13F
ORBIMED ADVISORS LLC
13F
Company
17%
1,373,849
$7,268,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
934,352
$4,942,000 30 Sep 2021
13F
BVF INC/IL
13F
Company
11%
847,879
$4,485,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
10%
804,598
$4,256,000 30 Sep 2021
13F
Sio Capital Management, LLC
13F
Company
10%
804,597
$4,256,000 30 Sep 2021
13F
AXA S.A.
13F
Company
7.4%
590,269
$3,123,000 30 Sep 2021
13F
Monashee Investment Management LLC
13F
Company
7.1%
561,421
$2,970,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
6.4%
505,752
$2,675,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
4.9%
386,475
$2,044,000 30 Sep 2021
13F
New Leaf Venture Partners, L.L.C.
13F
Company
4.2%
335,000
$1,772,000 30 Sep 2021
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
3.9%
311,492
$1,648,000 30 Sep 2021
13F
SV Health Investors, LLC
13F
Company
3.9%
311,490
$1,648,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.4%
268,450
$1,419,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
3.4%
267,582
$1,416,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
267,368
$1,414,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
178,060
$941,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.9%
152,831
$808,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
138,031
$730,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
120,394
$637,000 30 Sep 2021
13F
Cormorant Asset Management, LP
13F
Company
1.3%
103,980
$550,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
73,495
$389,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.87%
68,938
$365,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.85%
67,859
$359,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.61%
48,480
$256,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.58%
45,893
$243,000 30 Sep 2021
13F
Bleichroeder LP
13F
Company
0.45%
35,730
$189,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.44%
34,719
$183,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
33,932
$180,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.36%
28,593
$151,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.35%
27,700
$147,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.33%
26,252
$139,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.32%
25,223
$133,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
17,182
$91,000 30 Sep 2021
13F
Minot Wealth Management LLC
13F
Company
0.21%
17,000
$90,000 30 Sep 2021
13F
Trexquant Investment LP
13F
Company
0.21%
16,625
$88,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
10,475
$55,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.13%
10,350
$55,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.12%
9,899
$52,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.11%
8,708
$46,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
0.08%
6,250
$33,063 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
2,083
$11,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,250
$7,000 30 Sep 2021
13F
IFP Advisors, Inc
13F
Company
0.01%
1,000
$5,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
400
$2,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
295
$1,561 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
125
$1,000 30 Sep 2021
13F
Clearstead Advisors, LLC
13F
Company
0%
100
$1,000 30 Sep 2021
13F

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.