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X4 Pharmaceuticals

60 hedge funds and large institutions have $139M invested in X4 Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

106% more capital invested

Capital invested by funds: $67.3M → $139M (+$71.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

13% more funds holding

Funds holding: 5360 (+7)

0.95% more ownership

Funds ownership: 2.14%3.09% (+0.95%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$689K -$36.3K -138 -5%
AAA
27
Affinity Asset Advisors
New York
$646K +$657K +2,500 New
DCM
28
DAFNA Capital Management
California
$602K +$612K +2,330 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$468K +$18.1K +69 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$407K +$414K +1,577 New
JP Morgan Chase
31
JP Morgan Chase
New York
$396K +$60.4K +230 +18%
Charles Schwab
32
Charles Schwab
California
$359K
BL
33
Bleichroeder LP
New York
$308K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$280K
Bank of America
35
Bank of America
North Carolina
$273K +$106K +402 +61%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$246K -$12.9K -49 -5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$213K +$9.99K +38 +5%
Barclays
38
Barclays
United Kingdom
$183K +$72.3K +275 +64%
Squarepoint
39
Squarepoint
New York
$181K +$34.4K +131 +23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$178K -$6.57K -25 -4%
PAM
41
Panagora Asset Management
Massachusetts
$121K -$460K -1,750 -79%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$92.5K +352 New
Deutsche Bank
43
Deutsche Bank
Germany
$90K -$8.41K -32 -8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$89K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$59K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$58K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$48.3K +$22.1K +84 +82%
Wells Fargo
48
Wells Fargo
California
$48K -$189K -719 -79%
UBS Group
49
UBS Group
Switzerland
$34K -$100K -381 -74%
Morgan Stanley
50
Morgan Stanley
New York
$27K -$166K -632 -86%

XFOR Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2021, worth a combined $139M — up 106% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XFOR positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Ikarian Capital, adding an estimated $15.7M. The largest seller was State Street, cutting an estimated $1.17M.

  • 60 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $139M of X4 Pharmaceuticals stock for Q1 2021, up 106% quarter-over-quarter.
  • 12 funds opened new X4 Pharmaceuticals positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2021 was Ikarian Capital, an estimated $15.7M added.
  • The largest X4 Pharmaceuticals seller in Q1 2021 was State Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.