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X4 Pharmaceuticals

60 hedge funds and large institutions have $139M invested in X4 Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

106% more capital invested

Capital invested by funds: $67.3M → $139M (+$71.3M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

13% more funds holding

Funds holding: 5360 (+7)

0.95% more ownership

Funds ownership: 2.14%3.09% (+0.95%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$22.5M +$15.7M +59,619 +216%
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$18.2M +$4.13M +15,701 +29%
O
3
OrbiMed
New York
$11.8M +$2.52M +9,579 +26%
BlackRock
4
BlackRock
New York
$9.4M +$510K +1,942 +6%
BI
5
BVF Inc
California
$9.4M +$2.62M +9,956 +38%
SCM
6
Sio Capital Management
New York
$6.93M +$7.05M +26,820 New
DCM
7
Driehaus Capital Management
Illinois
$6.85M +$6.97M +26,510 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.34M +$14.2K +54 +0.2%
MIM
9
Monashee Investment Management
Massachusetts
$4.95M +$5.03M +19,157 New
Axa
10
Axa
France
$4.9M -$1.31K -5 -0%
RCM
11
RA Capital Management
Massachusetts
$4.62M
NLVP
12
New Leaf Venture Partners
New York
$2.88M
PVMCV
13
Polaris Venture Management Co V
Massachusetts
$2.68M
SHI
14
SV Health Investors
Massachusetts
$2.68M
BFM
15
Boothbay Fund Management
New York
$2.66M +$1.94M +7,373 +253%
State Street
16
State Street
Massachusetts
$2.38M -$1.17M -4,436 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.22M +$15.2K +58 +0.7%
A
18
Abingworth
United Kingdom
$1.96M +$2.01M +7,663 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.83M
Northern Trust
20
Northern Trust
Illinois
$1.55M -$242K -920 -13%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.38M +$1.51M +5,747 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.34M -$56K -213 -4%
ECM
23
Endurant Capital Management
California
$1.31M +$1.33M +5,067 New
CAM
24
Cormorant Asset Management
Massachusetts
$895K
Goldman Sachs
25
Goldman Sachs
New York
$715K +$237K +901 +48%

XFOR Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2021, worth a combined $139M — up 106% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XFOR positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Ikarian Capital, adding an estimated $15.7M. The largest seller was State Street, cutting an estimated $1.17M.

  • 60 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $139M of X4 Pharmaceuticals stock for Q1 2021, up 106% quarter-over-quarter.
  • 12 funds opened new X4 Pharmaceuticals positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2021 was Ikarian Capital, an estimated $15.7M added.
  • The largest X4 Pharmaceuticals seller in Q1 2021 was State Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.