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

CUSIP: 98420X103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
7,938,059
Total 13F shares
112,930,152
Share change
+51,913,156
Total reported value
$219,074,939
Put/Call ratio
7.1%
Price per share
$1.94
Number of holders
96
Value change
+$103,525,068
Number of buys
70
Number of sells
17

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.

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
154%
12,202,510
$10,616,000 31 Mar 2023
13F
NEA Management Company, LLC
13F
Company
148%
11,736,793
$10,211,010 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
73%
5,817,726
$5,061,422 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
57%
4,545,454
$3,954,545 31 Mar 2023
13F
AXA S.A.
13F
Company
55%
4,396,468
$3,824,927 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
55%
4,344,311
$3,779,551 31 Mar 2023
13F
Tri Locum Partners LP
13F
Company
49%
3,878,484
$3,374,281 31 Mar 2023
13F
Parkman Healthcare Partners LLC
13F
Company
35%
2,797,147
$2,433,518 31 Mar 2023
13F
Cormorant Asset Management, LP
13F
Company
21%
1,628,980
$1,417,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
14%
1,108,684
$964,555 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
14%
1,080,213
$940,000 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
13%
1,037,000
$902,190 31 Mar 2023
13F
Lynwood Capital Management Inc.
13F
Company
11%
900,000
$783,000 31 Mar 2023
13F
Ghost Tree Capital, LLC
13F
Company
11%
850,000
$740,000 31 Mar 2023
13F
SCOGGIN MANAGEMENT LP
13F
Company
6.1%
484,796
$567,025 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
8.2%
650,000
$565,500 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
7.9%
626,047
$545,000 31 Mar 2023
13F
Simplify Asset Management Inc.
13F
Company
5%
400,000
$348,000 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
4.4%
349,133
$303,745 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.3%
343,580
$298,914 31 Mar 2023
13F
New Leaf Venture Partners, L.L.C.
13F
Company
4.2%
335,000
$291,450 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.6%
282,547
$245,816 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.8%
224,470
$195,289 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.2%
171,193
$148,938 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.1%
170,633
$148,451 31 Mar 2023
13F
Derek M. Meisner
3/4/5
Chief Legal Officer
class O/S missing
145,155
$130,640 17 Aug 2022
Virtu Financial LLC
13F
Company
1.4%
113,489
$99,000 31 Mar 2023
13F
Diego Cadavid
3/4/5
Chief Medical Officer
class O/S missing
104,107
$93,696 01 Mar 2022
UBS Group AG
13F
Company
1.3%
100,000
$87,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
1.2%
96,649
$84,085 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
1.2%
93,497
$81,344 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
83,482
$72,629 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.96%
76,205
$66,299 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
59,309
$51,599 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
42,386
$36,876 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.53%
42,252
$36,759 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.52%
41,500
$36,105 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.45%
36,078
$31,388 31 Mar 2023
13F
Bleichroeder LP
13F
Company
0.45%
35,730
$31,085 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.41%
32,788
$28,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.38%
30,350
$26,405 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.38%
30,308
$26,368 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.38%
29,945
$26,052 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
22,500
$19,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
21,568
$18,764 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
17,961
$15,626 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
16,044
$13,958 31 Mar 2023
13F
LexAurum Advisors, LLC
13F
Company
0.2%
16,000
$13,920 31 Mar 2023
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.19%
15,000
$13,050 31 Mar 2023
13F
Veritable, L.P.
13F
Company
0.16%
12,637
$10,994 31 Mar 2023
13F

Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q2 2023

As of 30 Jun 2023, X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,930,152 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, NEA Management Company, LLC, BlackRock Inc., VANGUARD GROUP INC, ORBIMED ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Stonepine Capital Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Tri Locum Partners LP, and Parkman Healthcare Partners LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
56
Q2 2023 holders
96
Holder diff
40
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .