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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
ProShare Advisors
76
ProShare Advisors
Maryland
$31.1K +$27.4K +534 New
LA
77
LexAurum Advisors
Kansas
$31K
AB
78
Amalgamated Bank
New York
$30K +$26.3K +511 New
MWM
79
Mission Wealth Management
California
$29.1K
GC
80
Grimes & Company
Massachusetts
$29.1K +$25.7K +500 New
VF
81
Virtu Financial
New York
$29K -$169K -3,280 -87%
Principal Financial Group
82
Principal Financial Group
Iowa
$26.8K +$23.6K +460 New
Legal & General Group
83
Legal & General Group
United Kingdom
$26K +$23K +447 New
V
84
Veritable
Delaware
$24.5K
Victory Capital Management
85
Victory Capital Management
Texas
$22.1K +$19.5K +380 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$20K +$17.5K +341 New
AIP
87
Ameritas Investment Partners
Nebraska
$19.7K +$17.4K +339 New
1IA
88
1620 Investment Advisors
Massachusetts
$19.4K +$17.1K +333 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K +$11.6K +226 New
TRCT
90
Tower Research Capital (TRC)
New York
$11.3K +$8.58K +167 +619%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.76K
BTI
92
Blue Trust Inc
Georgia
$7K
UBS Group
93
UBS Group
Switzerland
$4.9K -$167K -3,249 -97%
CA
94
Clearstead Advisors
Ohio
$4.07K
IGWM
95
ICA Group Wealth Management
Colorado
$2.62K +$2.31K +45 New
CSS
96
Cubist Systematic Strategies
Connecticut
$2
CAM
97
Cormorant Asset Management
Massachusetts
-$1.42M -54,299 Closed
GTC
98
Ghost Tree Capital
New York
-$740K -28,333 Closed
SM
99
Scoggin Management
New York
-$567K -16,160 Closed
XT
100
XTX Topco
Cayman Islands
-$84.1K -3,222 Closed

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.