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X4 Pharmaceuticals

53 hedge funds and large institutions have $69.3M invested in X4 Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.17% less ownership

Funds ownership: 2.28%2.11% (-0.17%)

7% less funds holding

Funds holding: 5753 (-4)

32% less capital invested

Capital invested by funds: $102M → $69.3M (-$32.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
18
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$272K +$272K +1,135 +556%
Charles Schwab
27
Charles Schwab
California
$260K -$23.5K -98 -7%
BL
28
Bleichroeder LP
New York
$242K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$220K
Russell Investments Group
30
Russell Investments Group
United Kingdom
$182K +$215K +897 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$159K +$719 +3 +0.4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$122K -$12.5K -52 -8%
TRCT
33
Tower Research Capital (TRC)
New York
$119K +$116K +483 +469%
Morgan Stanley
34
Morgan Stanley
New York
$114K -$39.1K -163 -23%
Bank of America
35
Bank of America
North Carolina
$106K -$11.5K -48 -8%
Wells Fargo
36
Wells Fargo
California
$89K -$33.6K -140 -24%
Squarepoint
37
Squarepoint
New York
$81K -$74.1K -309 -44%
UBS Group
38
UBS Group
Switzerland
$75K +$48.4K +202 +119%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$70K
AIG
41
American International Group
New York
$65K -$1.92K -8 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$58K -$64.5K -269 -48%
Deutsche Bank
43
Deutsche Bank
Germany
$55K +$4.55K +19 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$47K -$64K -267 -54%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$24.4K +$24K +100 +500%
PCM
46
Prelude Capital Management
New York
$13K +$14.6K +61 +2,033%
Legal & General Group
47
Legal & General Group
United Kingdom
$10K -$3.6K -15 -24%
AIP
48
Ameritas Investment Partners
Nebraska
$7K
Citigroup
49
Citigroup
New York
$5K -$10.5K -44 -63%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K -$4.32K -18 -42%

XFOR Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q3 2020, worth a combined $69.3M — down 32% from $102M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XFOR and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, adding an estimated $5.75M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.27M sold.

  • 53 institutional investors held X4 Pharmaceuticals (XFOR) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $69.3M of X4 Pharmaceuticals stock for Q3 2020, down 32% quarter-over-quarter.
  • 4 funds opened new X4 Pharmaceuticals positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest X4 Pharmaceuticals buyer in Q3 2020 was Ikarian Capital, an estimated $5.75M added.
  • The largest X4 Pharmaceuticals seller in Q3 2020 was Sphera Funds Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2020.