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X4 Pharmaceuticals

29 hedge funds and large institutions have $31.1M invested in X4 Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $25.7M → $31.1M (+$5.45M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.46% more ownership

Funds ownership: 0.43%0.89% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 3629 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
8
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$5.8M
O
2
OrbiMed
New York
$5.42M
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$5.42M
SHI
4
SV Health Investors
Massachusetts
$5.42M
CAM
5
Cormorant Asset Management
Massachusetts
$4.4M -$1.06M -1,918 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M +$611K +1,108 +63%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.19M
BlackRock
8
BlackRock
New York
$694K -$45.8K -83 -6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$361K
State Street
10
State Street
Massachusetts
$308K -$2.76K -5 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$224K +$34.8K +63 +17%
TCIM
12
TIAA CREF Investment Management
New York
$174K +$113K +205 +160%
Deutsche Bank
13
Deutsche Bank
Germany
$69K +$54.6K +99 +275%
Bank of America
14
Bank of America
North Carolina
$37K +$29.3K +53 +294%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$21K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$14K
AIG
17
American International Group
New York
$10K -$552 -1 -5%
Morgan Stanley
18
Morgan Stanley
New York
$8K -$22.6K -41 -72%
Wells Fargo
19
Wells Fargo
California
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$8.28K +15 New
MAM
21
Meeder Asset Management
Ohio
$7K +$2.76K +5 +63%
Citigroup
22
Citigroup
New York
$6K +$2.76K +5 +63%
CHP
23
Cable Hill Partners
Oregon
$5K +$4.42K +8 +800%
JP Morgan Chase
24
JP Morgan Chase
New York
$4K -$1.66K -3 -30%
Barclays
25
Barclays
United Kingdom
$4K +$4.42K +8 New

XFOR Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2019, worth a combined $31.1M — up 21% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XFOR and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $611K. The largest seller was Cormorant Asset Management, cutting an estimated $1.06M.

  • 29 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2019, down from 36 in Q4 2018.
  • Funds reported $31.1M of X4 Pharmaceuticals stock for Q1 2019, up 21% quarter-over-quarter.
  • 2 funds opened new X4 Pharmaceuticals positions in Q1 2019 and 9 closed out, a net change of -7 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2019 was Vanguard Group, an estimated $611K added.
  • The largest X4 Pharmaceuticals seller in Q1 2019 was Cormorant Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2019.