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X4 Pharmaceuticals

49 hedge funds and large institutions have $98.4M invested in X4 Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

14% more funds holding

Funds holding: 4349 (+6)

0.04% more ownership

Funds ownership: 2.04%2.08% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $114M → $98.4M (-$15.6M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
25
Reduced
7
Closed
3
Calls
$636K
Puts
Net Calls
+$636K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$11.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M
CAM
3
Cormorant Asset Management
Massachusetts
$11.2M -$115K -291 -1%
BlackRock
4
BlackRock
New York
$8.98M +$3.3M +8,347 +55%
BI
5
BVF Inc
California
$7.54M +$171K +432 +2%
DM
6
Deerfield Management
New York
$7.17M -$16.6K -42 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.89M +$252K +637 +4%
RCM
8
RA Capital Management
Massachusetts
$6.08M -$5.06M -12,776 -44%
NMC
9
NEA Management Company
Maryland
$4.24M
PVMCV
10
Polaris Venture Management Co V
Massachusetts
$3.96M
SHI
11
SV Health Investors
Massachusetts
$3.96M
NLVP
12
New Leaf Venture Partners
New York
$3.62M
Millennium Management
13
Millennium Management
New York
$2.4M +$488K +1,233 +24%
State Street
14
State Street
Massachusetts
$1.8M +$806K +2,036 +75%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.46M +$5.94K +15 +0.4%
Northern Trust
16
Northern Trust
Illinois
$1.45M +$1.16M +2,937 +338%
SFM
17
Sphera Funds Management
Israel
$602K
N
18
Nuveen
North Carolina
$409K +$269K +679 +172%
Charles Schwab
19
Charles Schwab
California
$400K +$137K +345 +49%
OAM
20
Oxford Asset Management
United Kingdom
$360K -$1.19K -3 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$344K +$173K +436 +94%
Wells Fargo
22
Wells Fargo
California
$292K +$153K +387 +102%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$259K +$112K +284 +72%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$235K +$102K +259 +72%
Goldman Sachs
25
Goldman Sachs
New York
$189K -$227K -573 -54%

XFOR Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q3 2019, worth a combined $98.4M — down 14% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XFOR positions and 3 closed out — a net gain of 6 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was RA Capital Management, cutting an estimated $5.06M.

  • 49 institutional investors held X4 Pharmaceuticals (XFOR) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $98.4M of X4 Pharmaceuticals stock for Q3 2019, down 14% quarter-over-quarter.
  • 9 funds opened new X4 Pharmaceuticals positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest X4 Pharmaceuticals buyer in Q3 2019 was BlackRock, an estimated $3.3M added.
  • The largest X4 Pharmaceuticals seller in Q3 2019 was RA Capital Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2019.