We are live on ! Find out more
XFOR icon

X4 Pharmaceuticals

62 hedge funds and large institutions have $108M invested in X4 Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 3.09%2.23% (-0.86%)

22% less capital invested

Capital invested by funds: $139M → $108M (-$30.9M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
8
Reduced
18
Closed
17
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$17.7M +$874K +3,477 +4%
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$13.8M
ACM
3
AIGH Capital Management
Maryland
$9.35M +$12.1M +47,963 New
O
4
OrbiMed
New York
$8.93M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M +$1.35M +5,368 +22%
BI
6
BVF Inc
California
$5.51M -$2.04M -8,123 -22%
SCM
7
Sio Capital Management
New York
$5.23M
DCM
8
Driehaus Capital Management
Illinois
$5.17M
MIM
9
Monashee Investment Management
Massachusetts
$3.74M
Axa
10
Axa
France
$3.69M -$3.77K -15 -0.1%
Millennium Management
11
Millennium Management
New York
$2.51M +$3.24M +12,867 New
NLVP
12
New Leaf Venture Partners
New York
$2.18M
WVP
13
Worth Venture Partners
New Jersey
$2.17M +$2.8M +11,156 New
BFM
14
Boothbay Fund Management
New York
$2.13M +$165K +655 +6%
PVMCV
15
Polaris Venture Management Co V
Massachusetts
$2.02M
SHI
16
SV Health Investors
Massachusetts
$2.02M
BlackRock
17
BlackRock
New York
$1.71M -$6.94M -27,616 -76%
A
18
Abingworth
United Kingdom
$1.49M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.38M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.08M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M -$807K -3,209 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$850K -$212K -845 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$814K +$654K +2,600 +165%
CAM
24
Cormorant Asset Management
Massachusetts
$676K
PM
25
Prosight Management
Texas
$571K +$736K +2,927 New

XFOR Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q2 2021, worth a combined $108M — down 22% from $139M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XFOR positions and 17 closed out — a net gain of 2 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $6.94M.

  • 62 institutional investors held X4 Pharmaceuticals (XFOR) as of Q2 2021, up from 60 in Q1 2021.
  • Funds reported $108M of X4 Pharmaceuticals stock for Q2 2021, down 22% quarter-over-quarter.
  • 19 funds opened new X4 Pharmaceuticals positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest X4 Pharmaceuticals buyer in Q2 2021 was AIGH Capital Management, an estimated $12.1M added.
  • The largest X4 Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.