We are live on ! Find out more
XFOR icon

X4 Pharmaceuticals

51 hedge funds and large institutions have $85.7M invested in X4 Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $416K | Put options by funds: $60K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 2.23%2.17% (-0.06%)

18% less funds holding

Funds holding: 6251 (-11)

20% less capital invested

Capital invested by funds: $108M → $85.7M (-$22M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
8
Reduced
20
Closed
17
Calls
$416K
Puts
$60K
Net Calls
+$356K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$13.4M -$984K -5,979 -7%
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$11.2M
ACM
3
AIGH Capital Management
Maryland
$8.8M +$1.24M +7,522 +16%
O
4
OrbiMed
New York
$7.27M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.94M +$201K +1,224 +4%
BI
6
BVF Inc
California
$4.49M
SCM
7
Sio Capital Management
New York
$4.26M
ACM
8
Altium Capital Management
New York
$4.26M +$4.41M +26,820 New
Axa
9
Axa
France
$3.12M +$120K +729 +4%
MIM
10
Monashee Investment Management
Massachusetts
$2.97M -$72.9K -443 -2%
DCM
11
Driehaus Capital Management
Illinois
$2.67M -$1.59M -9,652 -36%
WVP
12
Worth Venture Partners
New Jersey
$2.04M +$284K +1,727 +15%
NLVP
13
New Leaf Venture Partners
New York
$1.77M
PVMCV
14
Polaris Venture Management Co V
Massachusetts
$1.65M
SHI
15
SV Health Investors
Massachusetts
$1.65M
BlackRock
16
BlackRock
New York
$1.42M +$28.3K +172 +2%
BFM
17
Boothbay Fund Management
New York
$1.42M -$333K -2,021 -18%
Millennium Management
18
Millennium Management
New York
$1.41M -$651K -3,955 -31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$941K +$88.5K +538 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$808K -$328K -1,993 -28%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$730K +$544K +3,304 +255%
Renaissance Technologies
22
Renaissance Technologies
New York
$637K -$56.4K -343 -8%
CAM
23
Cormorant Asset Management
Massachusetts
$550K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$389K -$284K -1,727 -41%
E
25
Ergoteles
New York
$365K -$4.77K -29 -1%

XFOR Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q3 2021, worth a combined $85.7M — down 20% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of XFOR and 6 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $4.41M. The largest seller was Driehaus Capital Management, cutting an estimated $1.59M.

  • 51 institutional investors held X4 Pharmaceuticals (XFOR) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $85.7M of X4 Pharmaceuticals stock for Q3 2021, down 20% quarter-over-quarter.
  • 6 funds opened new X4 Pharmaceuticals positions in Q3 2021 and 17 closed out, a net change of -11 holders.
  • The largest X4 Pharmaceuticals buyer in Q3 2021 was Altium Capital Management, an estimated $4.41M added.
  • The largest X4 Pharmaceuticals seller in Q3 2021 was Driehaus Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2021.