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X4 Pharmaceuticals

95 hedge funds and large institutions have $219M invested in X4 Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

490% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.85M

309% more capital invested

Capital invested by funds: $53.6M → $219M (+$165M)

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

70% more funds holding

Funds holding: 5695 (+39)

0.7% more ownership

Funds ownership: 1.68%2.37% (+0.7%)

Holders
95
Holders Change
+39
Holders Change %
+69.64%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
25
Reduced
11
Closed
7
Calls
$10.9M
Puts
$1.85M
Net Calls
+$9.06M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lynwood Capital Management
Ontario, Canada
$1.02M -$642K -12,500 -42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$928K +$526K +10,235 +179%
Two Sigma Investments
28
Two Sigma Investments
New York
$917K +$782K +15,216 +2,844%
UOC
29
UBS O'Connor
Illinois
$873K +$771K +15,000 New
N
30
Nuveen
North Carolina
$850K +$750K +14,604 New
SAM
31
Simplify Asset Management
Nevada
$776K
Jane Street
32
Jane Street
New York
$697K +$578K +11,250 +1,565%
IC
33
Ikarian Capital
Texas
$677K
NLVP
34
New Leaf Venture Partners
New York
$650K
Goldman Sachs
35
Goldman Sachs
New York
$649K +$430K +8,365 +301%
Group One Trading
36
Group One Trading
Illinois
$632K +$506K +9,854 +976%
Charles Schwab
37
Charles Schwab
California
$628K +$482K +9,382 +664%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$468K -$70.4K -1,370 -15%
Simplex Trading
39
Simplex Trading
Illinois
$439K +$332K +6,459 +591%
Morgan Stanley
40
Morgan Stanley
New York
$386K +$210K +4,088 +161%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$299K +$264K +5,131 New
TCWM
42
Total Clarity Wealth Management
Illinois
$282K +$230K +4,484 +1,222%
SCA
43
Sassicaia Capital Advisers
New York
$268K +$236K +4,600 New
AIC
44
AWM Investment Company
New York
$194K +$171K +3,333 New
JP Morgan Chase
45
JP Morgan Chase
New York
$185K -$909K -17,686 -85%
Barclays
46
Barclays
United Kingdom
$170K +$151K +2,929 New
Stifel Financial
47
Stifel Financial
Missouri
$158K -$20.9K -406 -13%
Invesco
48
Invesco
Georgia
$139K +$71.3K +1,387 +139%
MIM
49
MetLife Investment Management
New Jersey
$127K +$112K +2,181 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$127K +$112K +2,180 New

XFOR Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q2 2023, worth a combined $219M — up 309% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new XFOR positions and 7 closed out — a net gain of 39 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Perceptive Advisors, cutting an estimated $1.71M.

  • 95 institutional investors held X4 Pharmaceuticals (XFOR) as of Q2 2023, up from 56 in Q1 2023.
  • Funds reported $219M of X4 Pharmaceuticals stock for Q2 2023, up 309% quarter-over-quarter.
  • 46 funds opened new X4 Pharmaceuticals positions in Q2 2023 and 7 closed out, a net change of +39 holders.
  • The largest X4 Pharmaceuticals buyer in Q2 2023 was BlackRock, an estimated $15M added.
  • The largest X4 Pharmaceuticals seller in Q2 2023 was Perceptive Advisors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2023.