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X4 Pharmaceuticals

53 hedge funds and large institutions have $118M invested in X4 Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $98.4M → $118M (+$19.9M)

8% more funds holding

Funds holding: 4953 (+4)

0.21% more ownership

Funds ownership: 2.08%2.28% (+0.21%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
24
Reduced
6
Closed
4
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$350K +$67.4K +188 +21%
N
27
Nuveen
North Carolina
$344K
Charles Schwab
28
Charles Schwab
California
$337K
Wells Fargo
29
Wells Fargo
California
$252K +$6.81K +19 +2%
Morgan Stanley
30
Morgan Stanley
New York
$206K +$153K +426 +196%
Goldman Sachs
31
Goldman Sachs
New York
$205K +$51.3K +143 +29%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$193K -$5.74K -16 -3%
Barclays
33
Barclays
United Kingdom
$188K +$140K +390 +200%
BFM
34
Boothbay Fund Management
New York
$169K +$189K +528 New
UBS Group
35
UBS Group
Switzerland
$157K +$67.1K +187 +62%
Squarepoint
36
Squarepoint
New York
$146K +$164K +456 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$134K +$63.5K +177 +73%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$131K +$147K +409 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$111K +$19.7K +55 +19%
IC
40
Ikarian Capital
Texas
$107K +$119K +333 New
AIG
41
American International Group
New York
$80K -$717 -2 -0.8%
Deutsche Bank
42
Deutsche Bank
Germany
$78K +$43K +120 +94%
Bank of America
43
Bank of America
North Carolina
$68K +$2.51K +7 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$42K
SO
45
STRS Ohio
Ohio
$33K
Legal & General Group
46
Legal & General Group
United Kingdom
$27K +$6.1K +17 +26%
Citigroup
47
Citigroup
New York
$25K +$21.2K +59 +295%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$17.9K +$7.53K +21 +60%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$16K +$5.38K +15 +43%
AIP
50
Ameritas Investment Partners
Nebraska
$11K

XFOR Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q4 2019, worth a combined $118M — up 20% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XFOR positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $19.7M. The largest seller was Cormorant Asset Management, cutting an estimated $7.52M.

  • 53 institutional investors held X4 Pharmaceuticals (XFOR) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $118M of X4 Pharmaceuticals stock for Q4 2019, up 20% quarter-over-quarter.
  • 13 funds opened new X4 Pharmaceuticals positions in Q4 2019 and 4 closed out, a net change of +9 holders.
  • The largest X4 Pharmaceuticals buyer in Q4 2019 was Bain Capital Life Sciences Investors, an estimated $19.7M added.
  • The largest X4 Pharmaceuticals seller in Q4 2019 was Cormorant Asset Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2019.