Deep Track Capital, LP

Holdings History for X4 Pharmaceuticals, Inc - Common Stock (XFOR)

Symbol: XFOR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,366,995 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in X4 Pharmaceuticals, Inc Common Stock (XFOR)

19 Aug 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,366,995 shares of X4 Pharmaceuticals, Inc Common Stock (XFOR). This represents 10% ownership of the company. This is the first filing by Deep Track Capital, LP disclosing ownership of X4 Pharmaceuticals, Inc Common Stock (XFOR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	10%		$4,568,300	2,366,995			$1.93	13G	12 Aug 2025	19 Aug 2025, 16:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.46%	+0.36%	$20,054,644	5,013,661	+3,891,177	+347%	$4.00	Q4 2025
30 Sep 2025		0.11%	+0.11%	$3,838,895	1,122,484	+1,122,484	NEW	$3.42	Q3 2025

* 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.