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X4 Pharmaceuticals

56 hedge funds and large institutions have $58.3M invested in X4 Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more capital invested

Capital invested by funds: $14.2M → $58.3M (+$44.1M)

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

14% more funds holding

Funds holding: 4956 (+7)

0.16% more ownership

Funds ownership: 1.74%1.9% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less call options, than puts

Call options by funds: $123K | Put options by funds: $221K

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
5
Closed
5
Calls
$123K
Puts
$221K
Net Calls
-$98K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$100K -$140K -4,040 -67%
Morgan Stanley
27
Morgan Stanley
New York
$97K +$62.3K +1,802 +1,700%
Goldman Sachs
28
Goldman Sachs
New York
$95K +$63.8K +1,846 New
State Street
29
State Street
Massachusetts
$94K
BC
30
BIT Capital
Germany
$77K +$51.8K +1,500 New
Charles Schwab
31
Charles Schwab
California
$73K +$48.8K +1,413 New
BL
32
Bleichroeder LP
New York
$61K
KAS
33
Kestra Advisory Services
Texas
$56K
Group One Trading
34
Group One Trading
Illinois
$56K +$37.9K +1,096 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$53K +$11.5K +333 +47%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39K +$26.6K +769 New
LA
37
LexAurum Advisors
Kansas
$27K +$18.4K +533 New
PAG
38
Private Advisor Group
New Jersey
$23K
V
39
Veritable
Delaware
$22K
Simplex Trading
40
Simplex Trading
Illinois
$19K +$13K +375 New
DAS
41
Dynamic Advisor Solutions
Arizona
$17K
MFA
42
Mayflower Financial Advisors
Massachusetts
$17K
MLL
43
Moody Lynn & Lieberson
Massachusetts
$17K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$17K +$11.5K +333 New
UBS Group
45
UBS Group
Switzerland
$16K +$9.57K +277 +676%
APA
46
American Portfolios Advisors
New York
$10.7K
Osaic Holdings
47
Osaic Holdings
Arizona
$9K
O
48
OrbiMed
New York
$8.6K +$4.21M +121,766 +266%
BTI
49
Blue Trust Inc
Georgia
$8K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.84K

XFOR Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q3 2022, worth a combined $58.3M — up 310% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XFOR positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $7.51M. The largest seller was Ikarian Capital, cutting an estimated $1.28M.

  • 56 institutional investors held X4 Pharmaceuticals (XFOR) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $58.3M of X4 Pharmaceuticals stock for Q3 2022, up 310% quarter-over-quarter.
  • 13 funds opened new X4 Pharmaceuticals positions in Q3 2022 and 5 closed out, a net change of +8 holders.
  • The largest X4 Pharmaceuticals buyer in Q3 2022 was NEA Management Company, an estimated $7.51M added.
  • The largest X4 Pharmaceuticals seller in Q3 2022 was Ikarian Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.