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X4 Pharmaceuticals

50 hedge funds and large institutions have $113M invested in X4 Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.04% more ownership

Funds ownership: 2.28%2.33% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $118M → $113M (-$5.57M)

6% less funds holding

Funds holding: 5350 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
18
Reduced
15
Closed
10
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$16.5M
BI
2
BVF Inc
California
$11.7M +$281K +992 +3%
O
3
OrbiMed
New York
$10.9M
BlackRock
4
BlackRock
New York
$8.76M +$718K +2,532 +9%
SFM
5
Sphera Funds Management
Israel
$8.73M +$1.45M +5,107 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.39M +$174K +612 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.98M -$1.91M -6,740 -22%
RCM
8
RA Capital Management
Massachusetts
$6.02M +$3.14M +11,066 +123%
Axa
9
Axa
France
$5.02M +$4.75M +16,739 New
CAM
10
Cormorant Asset Management
Massachusetts
$3.42M +$840K +2,962 +35%
NLVP
11
New Leaf Venture Partners
New York
$3.35M
NMC
12
NEA Management Company
Maryland
$3.33M
PVMCV
13
Polaris Venture Management Co V
Massachusetts
$3.12M
SHI
14
SV Health Investors
Massachusetts
$3.12M
State Street
15
State Street
Massachusetts
$2.75M +$949K +3,343 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.09M +$270K +950 +16%
Northern Trust
17
Northern Trust
Illinois
$1.84M +$417K +1,470 +32%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.77M -$106K -373 -6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.53M +$1.45M +5,107 New
Renaissance Technologies
20
Renaissance Technologies
New York
$538K -$89.7K -316 -15%
N
21
Nuveen
North Carolina
$439K +$110K +389 +36%
CAM
22
ClariVest Asset Management
California
$419K -$24.4K -86 -6%
Charles Schwab
23
Charles Schwab
California
$394K +$74.6K +263 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$389K +$59K +208 +19%
BL
25
Bleichroeder LP
New York
$357K

XFOR Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2020, worth a combined $113M — down 4.7% from $118M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XFOR and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Axa, opening a new position worth an estimated $4.75M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.81M sold.

  • 50 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2020, down from 53 in Q4 2019.
  • Funds reported $113M of X4 Pharmaceuticals stock for Q1 2020, down 4.7% quarter-over-quarter.
  • 7 funds opened new X4 Pharmaceuticals positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2020 was Axa, an estimated $4.75M added.
  • The largest X4 Pharmaceuticals seller in Q1 2020 was Deerfield Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2020.