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X4 Pharmaceuticals

53 hedge funds and large institutions have $69.3M invested in X4 Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.17% less ownership

Funds ownership: 2.28%2.11% (-0.17%)

7% less funds holding

Funds holding: 5753 (-4)

32% less capital invested

Capital invested by funds: $102M → $69.3M (-$32.2M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% 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
4
Increased
18
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$11.2M
O
2
OrbiMed
New York
$7.36M
BlackRock
3
BlackRock
New York
$6.68M +$105K +438 +1%
BI
4
BVF Inc
California
$5.37M -$1.74M -7,266 -22%
IC
5
Ikarian Capital
Texas
$4.91M +$5.75M +23,989 +14,365%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.86M -$25.9K -108 -0.4%
RCM
7
RA Capital Management
Massachusetts
$3.79M
Axa
8
Axa
France
$3.7M +$196K +819 +5%
State Street
9
State Street
Massachusetts
$2.86M +$22.3K +93 +0.7%
NLVP
10
New Leaf Venture Partners
New York
$2.27M
PVMCV
11
Polaris Venture Management Co V
Massachusetts
$2.11M
SHI
12
SV Health Investors
Massachusetts
$2.11M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$120K +501 +7%
Northern Trust
14
Northern Trust
Illinois
$1.56M -$79.3K -331 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.5M -$3.8M -15,863 -68%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.06M +$425K +1,773 +52%
N
17
Nuveen
North Carolina
$562K +$3.36K +14 +0.5%
BFM
18
Boothbay Fund Management
New York
$520K +$613K +2,559 New
OM
19
Opaleye Management
Massachusetts
$508K +$599K +2,500 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$456K
PAM
21
Panagora Asset Management
Massachusetts
$455K +$123K +513 +30%
ZIM
22
Zacks Investment Management
Illinois
$379K -$161K -673 -27%
Goldman Sachs
23
Goldman Sachs
New York
$348K +$158K +661 +63%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$333K +$9.83K +41 +3%
CAM
25
ClariVest Asset Management
California
$309K +$49.4K +206 +16%

XFOR Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q3 2020, worth a combined $69.3M — down 32% from $102M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XFOR and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Ikarian Capital, adding an estimated $5.75M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.27M sold.

  • 53 institutional investors held X4 Pharmaceuticals (XFOR) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $69.3M of X4 Pharmaceuticals stock for Q3 2020, down 32% quarter-over-quarter.
  • 4 funds opened new X4 Pharmaceuticals positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest X4 Pharmaceuticals buyer in Q3 2020 was Ikarian Capital, an estimated $5.75M added.
  • The largest X4 Pharmaceuticals seller in Q3 2020 was Sphera Funds Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2020.