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X4 Pharmaceuticals

35 hedge funds and large institutions have $45.5M invested in X4 Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.02% less ownership

Funds ownership: 0.42%0.4% (-0.02%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less capital invested

Capital invested by funds: $296M → $45.5M (-$251M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$9.83M
NMC
2
NEA Management Company
Maryland
$7.26M
SHI
3
SV Health Investors
Massachusetts
$6.79M
O
4
OrbiMed
New York
$6.78M
PVMCV
5
Polaris Venture Management Co V
Massachusetts
$6.78M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.02M -$7.94M -2,425 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.04M +$2.23M +680 +75%
BlackRock
8
BlackRock
New York
$812K +$868K +265 +27%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$452K
GIM
10
Granahan Investment Management
Massachusetts
$365K +$1.83M +559 New
JP Morgan Chase
11
JP Morgan Chase
New York
$263K -$3.19M -973 -71%
State Street
12
State Street
Massachusetts
$239K +$170K +52 +17%
Northern Trust
13
Northern Trust
Illinois
$182K +$331K +101 +57%
BCM
14
Bridgeway Capital Management
Texas
$158K -$91.7K -28 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$145K +$151K +46 +26%
UBS Group
16
UBS Group
Switzerland
$63K -$75.3K -23 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57K +$59K +18 +26%
AIM
18
Alambic Investment Management
California
$44K +$219K +67 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$43K +$124K +38 +136%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$42K +$210K +64 New
Morgan Stanley
21
Morgan Stanley
New York
$36K -$9.82K -3 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$32K +$36K +11 +29%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$26K
AIG
24
American International Group
New York
$11K
Wells Fargo
25
Wells Fargo
California
$9K -$3.27K -1 -7%

XFOR Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q2 2018, worth a combined $45.5M — down 85% from $296M a quarter earlier.

Fund positioning in XFOR was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.23M. The largest seller was Fidelity Investments, cutting an estimated $7.94M.

  • 35 institutional investors held X4 Pharmaceuticals (XFOR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $45.5M of X4 Pharmaceuticals stock for Q2 2018, down 85% quarter-over-quarter.
  • 3 funds opened new X4 Pharmaceuticals positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest X4 Pharmaceuticals buyer in Q2 2018 was Vanguard Group, an estimated $2.23M added.
  • The largest X4 Pharmaceuticals seller in Q2 2018 was Fidelity Investments, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2018.