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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
154%
|
12,202,510
|
$10,616,000 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
148%
|
11,736,793
|
$10,211,010 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
73%
|
5,817,726
|
$5,061,422 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
57%
|
4,545,454
|
$3,954,545 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
55%
|
4,396,468
|
$3,824,927 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
55%
|
4,344,311
|
$3,779,551 | — | 31 Mar 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
49%
|
3,878,484
|
$3,374,281 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
35%
|
2,797,147
|
$2,433,518 | — | 31 Mar 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
21%
|
1,628,980
|
$1,417,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,108,684
|
$964,555 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
1,080,213
|
$940,000 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
13%
|
1,037,000
|
$902,190 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
11%
|
900,000
|
$783,000 | — | 31 Mar 2023 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
11%
|
850,000
|
$740,000 | — | 31 Mar 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
6.1%
|
484,796
|
$567,025 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
8.2%
|
650,000
|
$565,500 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.9%
|
626,047
|
$545,000 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
5%
|
400,000
|
$348,000 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
4.4%
|
349,133
|
$303,745 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
343,580
|
$298,914 | — | 31 Mar 2023 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
4.2%
|
335,000
|
$291,450 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.6%
|
282,547
|
$245,816 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
224,470
|
$195,289 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
171,193
|
$148,938 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
170,633
|
$148,451 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| XTX Topco Ltd |
13F
|
Company |
1.2%
|
96,649
|
$84,085 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
93,497
|
$81,344 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
83,482
|
$72,629 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
76,205
|
$66,299 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
59,309
|
$51,599 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
42,386
|
$36,876 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.53%
|
42,252
|
$36,759 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
41,500
|
$36,105 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
36,078
|
$31,388 | — | 31 Mar 2023 | |
| Bleichroeder LP |
13F
|
Company |
0.45%
|
35,730
|
$31,085 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
32,788
|
$28,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
30,350
|
$26,405 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
30,308
|
$26,368 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
29,945
|
$26,052 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
22,500
|
$19,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
21,568
|
$18,764 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
17,961
|
$15,626 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
16,044
|
$13,958 | — | 31 Mar 2023 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.2%
|
16,000
|
$13,920 | — | 31 Mar 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.19%
|
15,000
|
$13,050 | — | 31 Mar 2023 | |
| Veritable, L.P. |
13F
|
Company |
0.16%
|
12,637
|
$10,994 | — | 31 Mar 2023 |
Institutional Holders of X4 Pharmaceuticals, Inc - Common Stock, par value $0.001 per share (XFOR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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