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X4 Pharmaceuticals

53 hedge funds and large institutions have $118M invested in X4 Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $98.4M → $118M (+$19.9M)

8% more funds holding

Funds holding: 4953 (+4)

0.21% more ownership

Funds ownership: 2.08%2.28% (+0.21%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
24
Reduced
6
Closed
4
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$17.6M +$19.7M +54,950 New
BI
2
BVF Inc
California
$12.2M +$6.56M +18,284 +92%
O
3
OrbiMed
New York
$11.6M +$1.79M +5,000 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.63M
BlackRock
5
BlackRock
New York
$8.55M +$1.11M +3,089 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.71M +$2.14M +5,959 +33%
SFM
7
Sphera Funds Management
Israel
$7.7M +$8.04M +22,420 +1,419%
DM
8
Deerfield Management
New York
$4.81M -$1.37M -3,810 -20%
EC
9
EcoR1 Capital
California
$4.45M +$4.97M +13,847 New
NLVP
10
New Leaf Venture Partners
New York
$3.58M +$598K +1,667 +18%
NMC
11
NEA Management Company
Maryland
$3.57M
PVMCV
12
Polaris Venture Management Co V
Massachusetts
$3.33M
SHI
13
SV Health Investors
Massachusetts
$3.33M
RCM
14
RA Capital Management
Massachusetts
$2.89M -$2.48M -6,927 -43%
CAM
15
Cormorant Asset Management
Massachusetts
$2.7M -$7.52M -20,964 -71%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.01M +$2.25M +6,270 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.94M +$794K +2,213 +58%
State Street
18
State Street
Massachusetts
$1.87M +$390K +1,088 +23%
Northern Trust
19
Northern Trust
Illinois
$1.49M +$302K +843 +22%
BCP
20
Berylson Capital Partners
Massachusetts
$1.03M +$1.15M +3,207 New
Millennium Management
21
Millennium Management
New York
$710K -$1.46M -4,077 -65%
Renaissance Technologies
22
Renaissance Technologies
New York
$678K +$757K +2,111 New
CAM
23
ClariVest Asset Management
California
$476K +$532K +1,483 New
ACP
24
Acuta Capital Partners
California
$428K +$478K +1,333 New
BL
25
Bleichroeder LP
New York
$382K +$427K +1,191 New

XFOR Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q4 2019, worth a combined $118M — up 20% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XFOR positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $19.7M. The largest seller was Cormorant Asset Management, cutting an estimated $7.52M.

  • 53 institutional investors held X4 Pharmaceuticals (XFOR) as of Q4 2019, up from 49 in Q3 2019.
  • Funds reported $118M of X4 Pharmaceuticals stock for Q4 2019, up 20% quarter-over-quarter.
  • 13 funds opened new X4 Pharmaceuticals positions in Q4 2019 and 4 closed out, a net change of +9 holders.
  • The largest X4 Pharmaceuticals buyer in Q4 2019 was Bain Capital Life Sciences Investors, an estimated $19.7M added.
  • The largest X4 Pharmaceuticals seller in Q4 2019 was Cormorant Asset Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2019.