New Leaf Venture Partners’s X4 Pharmaceuticals XFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,167
| Closed | -$224K | – | 10 |
|
|
2024
Q3 | $224K | Hold |
11,167
| – | – | 0.23% | 10 |
|
|
2024
Q2 | $194K | Hold |
11,167
| – | – | 0.24% | 9 |
|
|
2024
Q1 | $466K | Hold |
11,167
| – | – | 0.41% | 10 |
|
|
2023
Q4 | $281K | Hold |
11,167
| – | – | 0.23% | 11 |
|
|
2023
Q3 | $365K | Hold |
11,167
| – | – | 0.47% | 11 |
|
|
2023
Q2 | $650K | Hold |
11,167
| – | – | 0.56% | 13 |
|
|
2023
Q1 | $291K | Hold |
11,167
| – | – | 0.24% | 16 |
|
|
2022
Q4 | $333K | Hold |
11,167
| – | – | 0.24% | 15 |
|
|
2022
Q3 | $573K | Hold |
11,167
| – | – | 0.34% | 15 |
|
|
2022
Q2 | $323K | Hold |
11,167
| – | – | 0.21% | 18 |
|
|
2022
Q1 | $586K | Hold |
11,167
| – | – | 0.29% | 18 |
|
|
2021
Q4 | $767K | Hold |
11,167
| – | – | 0.28% | 20 |
|
|
2021
Q3 | $1.77M | Hold |
11,167
| – | – | 0.51% | 18 |
|
|
2021
Q2 | $2.18M | Hold |
11,167
| – | – | 0.56% | 17 |
|
|
2021
Q1 | $2.88M | Hold |
11,167
| – | – | 0.67% | 15 |
|
|
2020
Q4 | $2.15M | Hold |
11,167
| – | – | 0.5% | 13 |
|
|
2020
Q3 | $2.27M | Hold |
11,167
| – | – | 0.91% | 13 |
|
|
2020
Q2 | $3.12M | Hold |
11,167
| – | – | 0.9% | 14 |
|
|
2020
Q1 | $3.35M | Hold |
11,167
| – | – | 1% | 12 |
|
|
2019
Q4 | $3.59M | Buy |
11,167
+1,667
| +18% | +$535K | 0.78% | 13 |
|
|
2019
Q3 | $3.62M | Hold |
9,500
| – | – | 1.1% | 13 |
|
|
2019
Q2 | $4.28M | Buy |
+9,500
| New | +$4.28M | 1.15% | 13 |
|