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X4 Pharmaceuticals

53 hedge funds and large institutions have $67.3M invested in X4 Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0.04% more ownership

Funds ownership: 2.11%2.14% (+0.04%)

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $69.3M → $67.3M (-$1.96M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
22
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$10.6M
O
2
OrbiMed
New York
$6.99M
BlackRock
3
BlackRock
New York
$6.64M +$310K +1,577 +5%
IC
4
Ikarian Capital
Texas
$5.31M +$666K +3,391 +14%
BI
5
BVF Inc
California
$5.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.73M +$115K +586 +2%
Axa
7
Axa
France
$3.66M +$150K +764 +4%
RCM
8
RA Capital Management
Massachusetts
$3.45M -$148K -751 -4%
State Street
9
State Street
Massachusetts
$2.64M -$86.2K -439 -3%
NLVP
10
New Leaf Venture Partners
New York
$2.15M
PVMCV
11
Polaris Venture Management Co V
Massachusetts
$2M
SHI
12
SV Health Investors
Massachusetts
$2M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$88K +448 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.37M -$60.9K -310 -4%
Northern Trust
15
Northern Trust
Illinois
$1.34M -$151K -768 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.04M +$41.8K +213 +4%
CAM
17
Cormorant Asset Management
Massachusetts
$669K +$681K +3,466 New
BFM
18
Boothbay Fund Management
New York
$562K +$69.3K +353 +14%
N
19
Nuveen
North Carolina
$541K +$7.46K +38 +1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$430K -$3.34K -17 -0.8%
PAM
21
Panagora Asset Management
Massachusetts
$428K -$3.93K -20 -0.9%
Goldman Sachs
22
Goldman Sachs
New York
$360K +$30.1K +153 +9%
ZIM
23
Zacks Investment Management
Illinois
$347K -$12.8K -65 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$336K +$20.6K +105 +6%
CAM
25
ClariVest Asset Management
California
$289K -$5.11K -26 -2%

XFOR Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q4 2020, worth a combined $67.3M — down 2.8% from $69.3M a quarter earlier.

Fund positioning in XFOR was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $681K. The largest seller was Opaleye Management, exiting entirely with an estimated $508K sold.

  • 53 institutional investors held X4 Pharmaceuticals (XFOR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $67.3M of X4 Pharmaceuticals stock for Q4 2020, down 2.8% quarter-over-quarter.
  • 5 funds opened new X4 Pharmaceuticals positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest X4 Pharmaceuticals buyer in Q4 2020 was Cormorant Asset Management, an estimated $681K added.
  • The largest X4 Pharmaceuticals seller in Q4 2020 was Opaleye Management, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2020.